Intangible Assets
226,998 GBP2025-03-31
226,998 GBP2024-03-31
Property, Plant & Equipment
9,727 GBP2025-03-31
67 GBP2024-03-31
Fixed Assets
236,725 GBP2025-03-31
227,065 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
30,239 GBP2025-03-31
35,404 GBP2024-03-31
Cash at bank and in hand
32,686 GBP2025-03-31
30,071 GBP2024-03-31
Current Assets
65,425 GBP2025-03-31
67,975 GBP2024-03-31
Net Current Assets/Liabilities
-62,682 GBP2025-03-31
-15,078 GBP2024-03-31
Total Assets Less Current Liabilities
174,043 GBP2025-03-31
211,987 GBP2024-03-31
Creditors
Amounts falling due after one year
-94,399 GBP2025-03-31
-126,710 GBP2024-03-31
Net Assets/Liabilities
78,508 GBP2025-03-31
85,277 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
226,998 GBP2025-03-31
226,998 GBP2024-03-31
Intangible Assets
Goodwill
226,998 GBP2025-03-31
226,998 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,071 GBP2025-03-31
57,000 GBP2024-03-31
Furniture and fittings
1,916 GBP2025-03-31
1,090 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,387 GBP2025-03-31
58,090 GBP2024-03-31
Motor vehicles
4,400 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,607 GBP2025-03-31
57,000 GBP2024-03-31
Furniture and fittings
1,136 GBP2025-03-31
1,023 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,660 GBP2025-03-31
58,023 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
607 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
917 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
917 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
5,464 GBP2025-03-31
Motor vehicles
3,483 GBP2025-03-31
Furniture and fittings
780 GBP2025-03-31
67 GBP2024-03-31
Finished Goods/Goods for Resale
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,538 GBP2025-03-31
33,703 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,701 GBP2025-03-31
1,701 GBP2024-03-31
Debtors
Amounts falling due within one year
30,239 GBP2025-03-31
35,404 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,622 GBP2025-03-31
29,371 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,222 GBP2025-03-31
4,349 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,427 GBP2025-03-31
37,794 GBP2024-03-31
Other Creditors
Amounts falling due within one year
36,836 GBP2025-03-31
11,539 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
94,399 GBP2025-03-31
126,710 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31