Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
266,992 GBP2025-03-31
324,205 GBP2024-03-31
Property, Plant & Equipment
190,450 GBP2025-03-31
169,794 GBP2024-03-31
Fixed Assets
457,442 GBP2025-03-31
493,999 GBP2024-03-31
Debtors
565,836 GBP2025-03-31
217,003 GBP2024-03-31
Cash at bank and in hand
116,790 GBP2025-03-31
570,095 GBP2024-03-31
Current Assets
682,626 GBP2025-03-31
787,098 GBP2024-03-31
Net Current Assets/Liabilities
507,833 GBP2025-03-31
554,318 GBP2024-03-31
Total Assets Less Current Liabilities
965,275 GBP2025-03-31
1,048,317 GBP2024-03-31
Net Assets/Liabilities
423,253 GBP2025-03-31
451,963 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
423,153 GBP2025-03-31
451,863 GBP2024-03-31
Equity
423,253 GBP2025-03-31
451,963 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-01-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
572,126 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
305,134 GBP2025-03-31
247,921 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
57,213 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
266,992 GBP2025-03-31
324,205 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
319,405 GBP2025-03-31
213,184 GBP2024-03-31
Furniture and fittings
8,656 GBP2025-03-31
8,536 GBP2024-03-31
Motor vehicles
92,337 GBP2025-03-31
92,337 GBP2024-03-31
Computers
15,642 GBP2025-03-31
10,386 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
436,040 GBP2025-03-31
324,443 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,981 GBP2025-03-31
141,443 GBP2024-03-31
Furniture and fittings
6,486 GBP2025-03-31
4,790 GBP2024-03-31
Motor vehicles
20,006 GBP2025-03-31
1,539 GBP2024-03-31
Computers
10,117 GBP2025-03-31
6,877 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,590 GBP2025-03-31
154,649 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,538 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,696 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,467 GBP2024-04-01 ~ 2025-03-31
Computers
3,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
110,424 GBP2025-03-31
71,741 GBP2024-03-31
Furniture and fittings
2,170 GBP2025-03-31
3,746 GBP2024-03-31
Motor vehicles
72,331 GBP2025-03-31
90,798 GBP2024-03-31
Computers
5,525 GBP2025-03-31
3,509 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,216 GBP2025-03-31
Current, Amounts falling due within one year
2,637 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
563,620 GBP2025-03-31
Current, Amounts falling due within one year
214,366 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
565,836 GBP2025-03-31
Current, Amounts falling due within one year
217,003 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,559 GBP2025-03-31
48,336 GBP2024-03-31
Other Taxation & Social Security Payable
Current
84,762 GBP2025-03-31
124,473 GBP2024-03-31
Other Creditors
Current
42,472 GBP2025-03-31
49,971 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,756 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
95,410 GBP2025-03-31
114,559 GBP2024-03-31
Other Creditors
Non-current
444,856 GBP2025-03-31
470,128 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
144,290 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-173,000 GBP2024-04-01 ~ 2025-03-31