Intangible Assets
160,000 GBP2025-03-31
180,000 GBP2024-03-31
Property, Plant & Equipment
59,718 GBP2025-03-31
74,714 GBP2024-03-31
Fixed Assets
219,718 GBP2025-03-31
254,714 GBP2024-03-31
Debtors
12,792 GBP2025-03-31
10,727 GBP2024-03-31
Cash at bank and in hand
8,366 GBP2025-03-31
5,629 GBP2024-03-31
Current Assets
21,158 GBP2025-03-31
16,356 GBP2024-03-31
Net Current Assets/Liabilities
-102,214 GBP2025-03-31
-43,196 GBP2024-03-31
Total Assets Less Current Liabilities
117,504 GBP2025-03-31
211,518 GBP2024-03-31
Net Assets/Liabilities
-158,906 GBP2025-03-31
-63,492 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
160,000 GBP2025-03-31
180,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
95,935 GBP2025-03-31
95,935 GBP2024-03-31
Furniture and fittings
632 GBP2025-03-31
216 GBP2024-03-31
Computers
10,498 GBP2025-03-31
10,498 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
107,065 GBP2025-03-31
106,649 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,577 GBP2025-03-31
27,987 GBP2024-03-31
Furniture and fittings
266 GBP2025-03-31
108 GBP2024-03-31
Computers
5,504 GBP2025-03-31
3,840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,347 GBP2025-03-31
31,935 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,590 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
158 GBP2024-04-01 ~ 2025-03-31
Computers
1,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
54,358 GBP2025-03-31
67,948 GBP2024-03-31
Furniture and fittings
366 GBP2025-03-31
108 GBP2024-03-31
Computers
4,994 GBP2025-03-31
6,658 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,792 GBP2025-03-31
227 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,028 GBP2025-03-31
24,409 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,755 GBP2025-03-31
6,435 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,463 GBP2025-03-31
10,280 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
60,822 GBP2025-03-31
16,899 GBP2024-03-31
Other Creditors
Amounts falling due within one year
404 GBP2025-03-31
629 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
900 GBP2025-03-31
900 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
58,302 GBP2025-03-31
79,377 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
53,608 GBP2025-03-31
45,633 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31