Intangible Assets
59,410 GBP2025-03-31
71,293 GBP2024-03-31
Property, Plant & Equipment
70,602 GBP2025-03-31
18,750 GBP2024-03-31
Fixed Assets
130,012 GBP2025-03-31
90,043 GBP2024-03-31
Debtors
2,065 GBP2025-03-31
388 GBP2024-03-31
Cash at bank and in hand
606,554 GBP2025-03-31
617,091 GBP2024-03-31
Current Assets
608,619 GBP2025-03-31
617,479 GBP2024-03-31
Net Current Assets/Liabilities
587,634 GBP2025-03-31
565,399 GBP2024-03-31
Total Assets Less Current Liabilities
717,646 GBP2025-03-31
655,442 GBP2024-03-31
Net Assets/Liabilities
717,646 GBP2025-03-31
655,442 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
717,546 GBP2025-03-31
655,342 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
118,821 GBP2025-03-31
118,821 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,411 GBP2025-03-31
47,528 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,883 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
59,410 GBP2025-03-31
71,293 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
71,928 GBP2025-03-31
21,928 GBP2024-03-31
Furniture and fittings
9,358 GBP2025-03-31
9,358 GBP2024-03-31
Computers
9,165 GBP2025-03-31
9,165 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
100,701 GBP2025-03-31
40,451 GBP2024-03-31
Land and buildings, Owned/Freehold
10,250 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,015 GBP2025-03-31
12,662 GBP2024-03-31
Furniture and fittings
4,963 GBP2025-03-31
3,499 GBP2024-03-31
Computers
8,121 GBP2025-03-31
5,540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,099 GBP2025-03-31
21,701 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,353 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,464 GBP2024-04-01 ~ 2025-03-31
Computers
2,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,250 GBP2025-03-31
Motor vehicles
54,913 GBP2025-03-31
9,266 GBP2024-03-31
Furniture and fittings
4,395 GBP2025-03-31
5,859 GBP2024-03-31
Computers
1,044 GBP2025-03-31
3,625 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,080 GBP2025-03-31
132 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
840 GBP2025-03-31
256 GBP2024-03-31
Other Taxation & Social Security Payable
Current
145 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,696 GBP2025-03-31
1 GBP2024-03-31
Corporation Tax Payable
Current
17,770 GBP2025-03-31
51,705 GBP2024-03-31
Amounts owed to directors
Current
1,519 GBP2025-03-31
374 GBP2024-03-31