Intangible Assets
156,652 GBP2025-03-31
102,113 GBP2024-03-31
Property, Plant & Equipment
37,029 GBP2025-03-31
40,420 GBP2024-03-31
Fixed Assets
193,681 GBP2025-03-31
142,533 GBP2024-03-31
Debtors
220,913 GBP2025-03-31
156,459 GBP2024-03-31
Cash at bank and in hand
21,218 GBP2025-03-31
15,552 GBP2024-03-31
Current Assets
242,131 GBP2025-03-31
172,011 GBP2024-03-31
Creditors
-827,331 GBP2025-03-31
-419,254 GBP2024-03-31
Net Current Assets/Liabilities
-585,200 GBP2025-03-31
-247,243 GBP2024-03-31
Total Assets Less Current Liabilities
-391,519 GBP2025-03-31
-104,710 GBP2024-03-31
Creditors
Non-current
-107,586 GBP2025-03-31
-169,171 GBP2024-03-31
Net Assets/Liabilities
-499,105 GBP2025-03-31
-273,881 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-500,105 GBP2025-03-31
-274,881 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
168,495 GBP2025-03-31
106,905 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,843 GBP2025-03-31
4,792 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,051 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
156,652 GBP2025-03-31
102,113 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
33,144 GBP2024-03-31
Motor vehicles
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Computers
4,436 GBP2025-03-31
4,436 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,580 GBP2025-03-31
45,580 GBP2024-03-31
Land and buildings, Owned/Freehold
33,144 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,250 GBP2025-03-31
3,000 GBP2024-03-31
Computers
2,660 GBP2025-03-31
1,182 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,551 GBP2025-03-31
5,160 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,250 GBP2024-04-01 ~ 2025-03-31
Computers
1,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,641 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
31,503 GBP2025-03-31
Motor vehicles
3,750 GBP2025-03-31
5,000 GBP2024-03-31
Computers
1,776 GBP2025-03-31
3,254 GBP2024-03-31
Owned/Freehold, Land and buildings
32,166 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
208,762 GBP2025-03-31
156,305 GBP2024-03-31
Prepayments/Accrued Income
Current
2,151 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
154 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
10,000 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
61,585 GBP2025-03-31
53,268 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,197 GBP2025-03-31
2,436 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
126,205 GBP2025-03-31
126,027 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,128 GBP2025-03-31
2,598 GBP2024-03-31
Amount of value-added tax that is payable
Current
5,827 GBP2025-03-31
Other Creditors
Current
42,054 GBP2025-03-31
57,827 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,765 GBP2025-03-31
5,500 GBP2024-03-31
Amounts owed to group undertakings
Current
560,496 GBP2025-03-31
166,429 GBP2024-03-31
Creditors
Current
827,331 GBP2025-03-31
419,254 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
107,586 GBP2025-03-31
169,171 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
61,585 GBP2025-03-31
53,268 GBP2024-03-31
Between one and five year
107,586 GBP2025-03-31
169,171 GBP2024-03-31
Minimum gross finance lease payments owing
169,171 GBP2025-03-31
222,439 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
169,171 GBP2025-03-31
222,439 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31