Intangible Assets
18,287 GBP2025-04-05
24,383 GBP2024-04-05
Property, Plant & Equipment
21,683 GBP2025-04-05
27,287 GBP2024-04-05
Fixed Assets
39,970 GBP2025-04-05
51,670 GBP2024-04-05
Debtors
281 GBP2025-04-05
305 GBP2024-04-05
Cash at bank and in hand
109,449 GBP2025-04-05
65,124 GBP2024-04-05
Current Assets
109,730 GBP2025-04-05
65,429 GBP2024-04-05
Creditors
Current, Amounts falling due within one year
-17,978 GBP2024-04-05
Net Current Assets/Liabilities
31,815 GBP2025-04-05
47,451 GBP2024-04-05
Total Assets Less Current Liabilities
71,785 GBP2025-04-05
99,121 GBP2024-04-05
Creditors
Non-current, Amounts falling due after one year
-1,750 GBP2025-04-05
Net Assets/Liabilities
71,375 GBP2025-04-05
94,742 GBP2024-04-05
Equity
Called up share capital
140 GBP2025-04-05
140 GBP2024-04-05
Retained earnings (accumulated losses)
71,235 GBP2025-04-05
94,602 GBP2024-04-05
Equity
71,375 GBP2025-04-05
94,742 GBP2024-04-05
Average Number of Employees
42024-04-06 ~ 2025-04-05
32023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Net goodwill
60,955 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,668 GBP2025-04-05
36,572 GBP2024-04-05
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,096 GBP2024-04-06 ~ 2025-04-05
Intangible Assets
Net goodwill
18,287 GBP2025-04-05
24,383 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,560 GBP2025-04-05
4,261 GBP2024-04-05
Motor vehicles
32,436 GBP2025-04-05
32,436 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
37,996 GBP2025-04-05
36,697 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,501 GBP2025-04-05
1,806 GBP2024-04-05
Motor vehicles
13,812 GBP2025-04-05
7,604 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,313 GBP2025-04-05
9,410 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
695 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
6,208 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,903 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Furniture and fittings
3,059 GBP2025-04-05
2,455 GBP2024-04-05
Motor vehicles
18,624 GBP2025-04-05
24,832 GBP2024-04-05
Prepayments/Accrued Income
Current
281 GBP2025-04-05
305 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
3,000 GBP2025-04-05
3,000 GBP2024-04-05
Corporation Tax Payable
Current
17,098 GBP2025-04-05
10,178 GBP2024-04-05
Other Taxation & Social Security Payable
Current
182 GBP2025-04-05
782 GBP2024-04-05
Other Creditors
Current
54,665 GBP2025-04-05
1,048 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
2,970 GBP2025-04-05
2,970 GBP2024-04-05
Creditors
Current
77,915 GBP2025-04-05
17,978 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
1,750 GBP2025-04-05
4,750 GBP2024-04-05
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-06 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-05
100 shares2024-04-05
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-06 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-04-05
20 shares2024-04-05
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-06 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-04-05
20 shares2024-04-05
Equity
Called up share capital
140 GBP2025-04-05
140 GBP2024-04-05