Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
111,300 GBP2025-03-31
127,200 GBP2024-03-31
Property, Plant & Equipment
47,535 GBP2025-03-31
69,210 GBP2024-03-31
Fixed Assets
158,835 GBP2025-03-31
196,410 GBP2024-03-31
Total Inventories
11,500 GBP2025-03-31
8,500 GBP2024-03-31
Debtors
46,183 GBP2025-03-31
69,551 GBP2024-03-31
Cash at bank and in hand
25,117 GBP2025-03-31
9,389 GBP2024-03-31
Current Assets
82,800 GBP2025-03-31
87,440 GBP2024-03-31
Creditors
Current
163,818 GBP2025-03-31
219,841 GBP2024-03-31
Net Current Assets/Liabilities
-81,018 GBP2025-03-31
-132,401 GBP2024-03-31
Total Assets Less Current Liabilities
77,817 GBP2025-03-31
64,009 GBP2024-03-31
Net Assets/Liabilities
18,337 GBP2025-03-31
341 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
18,237 GBP2025-03-31
241 GBP2024-03-31
Equity
18,337 GBP2025-03-31
341 GBP2024-03-31
Average Number of Employees
952024-04-01 ~ 2025-03-31
822023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
159,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,700 GBP2025-03-31
31,800 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,900 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
111,300 GBP2025-03-31
127,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,424 GBP2025-03-31
5,496 GBP2024-03-31
Motor vehicles
63,608 GBP2025-03-31
77,766 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,599 GBP2025-03-31
83,262 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,567 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,049 GBP2025-03-31
1,924 GBP2024-03-31
Motor vehicles
21,502 GBP2025-03-31
12,128 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,064 GBP2025-03-31
14,052 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,125 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,526 GBP2024-04-01 ~ 2025-03-31
Computers
513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
513 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
3,375 GBP2025-03-31
3,572 GBP2024-03-31
Motor vehicles
42,106 GBP2025-03-31
65,638 GBP2024-03-31
Computers
2,054 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
42,632 GBP2025-03-31
34,631 GBP2024-03-31
Prepayments/Accrued Income
Current
3,551 GBP2025-03-31
34,920 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
46,183 GBP2025-03-31
69,551 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,319 GBP2025-03-31
7,800 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,110 GBP2025-03-31
14,598 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,260 GBP2025-03-31
1,156 GBP2024-03-31
Corporation Tax Payable
Current
15,738 GBP2025-03-31
25,852 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,301 GBP2025-03-31
3,445 GBP2024-03-31
Other Creditors
Current
3,041 GBP2025-03-31
15,769 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
21,448 GBP2025-03-31
Non-current, Between one and two years
7,367 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,795 GBP2025-03-31
48,164 GBP2024-03-31
Between one and five year, hire purchase agreements
31,795 GBP2025-03-31
hire purchase agreements
39,905 GBP2025-03-31
62,762 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,217 GBP2025-03-31
Between one and five year
11,876 GBP2025-03-31
All periods
21,093 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31