Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
133,499 GBP2025-03-31
151,299 GBP2024-03-31
Property, Plant & Equipment
355,693 GBP2025-03-31
394,092 GBP2024-03-31
Fixed Assets
489,192 GBP2025-03-31
545,391 GBP2024-03-31
Total Inventories
20,255 GBP2025-03-31
17,259 GBP2024-03-31
Debtors
492,611 GBP2025-03-31
40,251 GBP2024-03-31
Cash at bank and in hand
41,943 GBP2025-03-31
209,817 GBP2024-03-31
Current Assets
554,809 GBP2025-03-31
267,327 GBP2024-03-31
Net Current Assets/Liabilities
293,247 GBP2025-03-31
-52,277 GBP2024-03-31
Total Assets Less Current Liabilities
782,439 GBP2025-03-31
493,114 GBP2024-03-31
Creditors
Non-current
-30,000 GBP2024-03-31
Net Assets/Liabilities
693,516 GBP2025-03-31
364,591 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
693,416 GBP2025-03-31
364,491 GBP2024-03-31
Equity
693,516 GBP2025-03-31
364,591 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
177,999 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,500 GBP2025-03-31
26,700 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,800 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
133,499 GBP2025-03-31
151,299 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
377,989 GBP2025-03-31
371,575 GBP2024-03-31
Motor vehicles
58,890 GBP2025-03-31
58,890 GBP2024-03-31
Computers
8,972 GBP2025-03-31
4,238 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
445,851 GBP2025-03-31
434,703 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,447 GBP2025-03-31
23,910 GBP2024-03-31
Motor vehicles
27,026 GBP2025-03-31
16,405 GBP2024-03-31
Computers
1,685 GBP2025-03-31
296 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,158 GBP2025-03-31
40,611 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37,537 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,621 GBP2024-04-01 ~ 2025-03-31
Computers
1,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
316,542 GBP2025-03-31
347,665 GBP2024-03-31
Motor vehicles
31,864 GBP2025-03-31
42,485 GBP2024-03-31
Computers
7,287 GBP2025-03-31
3,942 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
428,669 GBP2025-03-31
Current, Amounts falling due within one year
2,332 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
33,998 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
29,944 GBP2025-03-31
Current, Amounts falling due within one year
37,919 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
492,611 GBP2025-03-31
Current, Amounts falling due within one year
40,251 GBP2024-03-31
Trade Creditors/Trade Payables
Current
77,027 GBP2025-03-31
Amounts owed to group undertakings
Current
59,370 GBP2025-03-31
173,836 GBP2024-03-31
Other Taxation & Social Security Payable
Current
82,482 GBP2025-03-31
5,141 GBP2024-03-31
Other Creditors
Current
42,683 GBP2025-03-31
140,627 GBP2024-03-31
Non-current
30,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31