Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets
197,500 GBP2025-03-31
227,500 GBP2024-03-31
Property, Plant & Equipment
93,786 GBP2025-03-31
27,776 GBP2024-03-31
Fixed Assets - Investments
240,344 GBP2025-03-31
139,630 GBP2024-03-31
Fixed Assets
531,630 GBP2025-03-31
394,906 GBP2024-03-31
Debtors
Current
147,968 GBP2025-03-31
185,341 GBP2024-03-31
Cash at bank and in hand
344,385 GBP2025-03-31
248,706 GBP2024-03-31
Current Assets
492,353 GBP2025-03-31
434,047 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-241,516 GBP2025-03-31
-362,558 GBP2024-03-31
Net Current Assets/Liabilities
250,837 GBP2025-03-31
71,489 GBP2024-03-31
Total Assets Less Current Liabilities
782,467 GBP2025-03-31
466,395 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-60,729 GBP2025-03-31
-8,064 GBP2024-03-31
Net Assets/Liabilities
698,914 GBP2025-03-31
452,146 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
698,814 GBP2025-03-31
452,046 GBP2024-03-31
Equity
698,914 GBP2025-03-31
452,146 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
102,500 GBP2025-03-31
72,500 GBP2024-03-31
Intangible Assets
Goodwill
197,500 GBP2025-03-31
227,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
115,824 GBP2025-03-31
39,624 GBP2024-03-31
Office equipment
7,964 GBP2025-03-31
1,478 GBP2024-03-31
Computers
7,859 GBP2025-03-31
9,648 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
131,647 GBP2025-03-31
50,750 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-4,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,504 GBP2025-03-31
16,097 GBP2024-03-31
Office equipment
1,598 GBP2025-03-31
838 GBP2024-03-31
Computers
4,759 GBP2025-03-31
6,039 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,861 GBP2025-03-31
22,974 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,929 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,992 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
15,407 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
15,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-3,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
84,320 GBP2025-03-31
23,527 GBP2024-03-31
Office equipment
6,366 GBP2025-03-31
640 GBP2024-03-31
Computers
3,100 GBP2025-03-31
3,609 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
84,320 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
23,527 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
147,968 GBP2025-03-31
180,341 GBP2024-03-31
Other Debtors
Current
5,000 GBP2024-03-31
Corporation Tax Payable
Current
71,615 GBP2025-03-31
36,785 GBP2024-03-31
Taxation/Social Security Payable
Current
529 GBP2025-03-31
1,479 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,683 GBP2025-03-31
7,223 GBP2024-03-31
Other Creditors
Current
147,251 GBP2025-03-31
84,578 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,438 GBP2025-03-31
232,493 GBP2024-03-31
Creditors
Current
241,516 GBP2025-03-31
362,558 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
60,729 GBP2025-03-31
8,064 GBP2024-03-31
Net Deferred Tax Liability/Asset
22,824 GBP2025-03-31
6,185 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
16,639 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
22,824 GBP2025-03-31
6,185 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-03-31
40 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31