Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
8,520 GBP2025-03-31
9,020 GBP2024-03-31
Property, Plant & Equipment
47,634 GBP2025-03-31
32,664 GBP2024-03-31
Fixed Assets
56,154 GBP2025-03-31
41,684 GBP2024-03-31
Debtors
9,198 GBP2025-03-31
48,891 GBP2024-03-31
Cash at bank and in hand
121,117 GBP2025-03-31
74,263 GBP2024-03-31
Current Assets
130,315 GBP2025-03-31
123,154 GBP2024-03-31
Creditors
Current
75,062 GBP2025-03-31
62,206 GBP2024-03-31
Net Current Assets/Liabilities
55,253 GBP2025-03-31
60,948 GBP2024-03-31
Total Assets Less Current Liabilities
111,407 GBP2025-03-31
102,632 GBP2024-03-31
Creditors
Non-current
39,763 GBP2025-03-31
27,860 GBP2024-03-31
Net Assets/Liabilities
71,644 GBP2025-03-31
74,772 GBP2024-03-31
Equity
Called up share capital
10,030 GBP2025-03-31
10,030 GBP2024-03-31
Retained earnings (accumulated losses)
61,614 GBP2025-03-31
64,742 GBP2024-03-31
Equity
71,644 GBP2025-03-31
74,772 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,020 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500 GBP2025-03-31
1,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
8,520 GBP2025-03-31
9,020 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,498 GBP2025-03-31
5,069 GBP2024-03-31
Motor vehicles
45,963 GBP2025-03-31
37,829 GBP2024-03-31
Computers
26,172 GBP2025-03-31
20,020 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,633 GBP2025-03-31
62,918 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-37,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,159 GBP2025-03-31
2,534 GBP2024-03-31
Motor vehicles
11,491 GBP2025-03-31
18,914 GBP2024-03-31
Computers
15,349 GBP2025-03-31
8,806 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,999 GBP2025-03-31
30,254 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,625 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,491 GBP2024-04-01 ~ 2025-03-31
Computers
6,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,339 GBP2025-03-31
2,535 GBP2024-03-31
Motor vehicles
34,472 GBP2025-03-31
18,915 GBP2024-03-31
Computers
10,823 GBP2025-03-31
11,214 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,490 GBP2025-03-31
48,891 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,708 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
9,198 GBP2025-03-31
Amounts falling due within one year, Current
48,891 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,429 GBP2025-03-31
6,886 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,483 GBP2025-03-31
3,267 GBP2024-03-31
Amounts owed to group undertakings
Current
6,952 GBP2025-03-31
7,757 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,153 GBP2025-03-31
32,956 GBP2024-03-31
Other Creditors
Current
34,045 GBP2025-03-31
11,340 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,763 GBP2025-03-31
27,860 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
Class 2 ordinary share
10 shares2025-03-31
Class 3 ordinary share
10 shares2025-03-31
Class 4 ordinary share
10 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,872 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2024-04-01 ~ 2025-03-31