Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
31,989 GBP2025-03-31
43,989 GBP2024-03-31
Property, Plant & Equipment
44,543 GBP2025-03-31
55,101 GBP2024-03-31
Fixed Assets
76,532 GBP2025-03-31
99,090 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
98,621 GBP2025-03-31
79,210 GBP2024-03-31
Cash at bank and in hand
111,482 GBP2025-03-31
103,888 GBP2024-03-31
Current Assets
215,103 GBP2025-03-31
188,098 GBP2024-03-31
Creditors
Current
133,864 GBP2025-03-31
182,707 GBP2024-03-31
Net Current Assets/Liabilities
81,239 GBP2025-03-31
5,391 GBP2024-03-31
Total Assets Less Current Liabilities
157,771 GBP2025-03-31
104,481 GBP2024-03-31
Net Assets/Liabilities
151,212 GBP2025-03-31
96,759 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
151,112 GBP2025-03-31
96,659 GBP2024-03-31
Equity
151,212 GBP2025-03-31
96,759 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12022-05-16 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,011 GBP2025-03-31
16,011 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
31,989 GBP2025-03-31
43,989 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,211 GBP2025-03-31
43,512 GBP2024-03-31
Furniture and fittings
1,736 GBP2025-03-31
1,736 GBP2024-03-31
Motor vehicles
22,714 GBP2025-03-31
24,700 GBP2024-03-31
Computers
1,486 GBP2025-03-31
778 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,147 GBP2025-03-31
70,726 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,208 GBP2025-03-31
12,413 GBP2024-03-31
Furniture and fittings
867 GBP2025-03-31
548 GBP2024-03-31
Motor vehicles
7,041 GBP2025-03-31
2,628 GBP2024-03-31
Computers
488 GBP2025-03-31
36 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,604 GBP2025-03-31
15,625 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,795 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
319 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,062 GBP2024-04-01 ~ 2025-03-31
Computers
452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,003 GBP2025-03-31
31,099 GBP2024-03-31
Furniture and fittings
869 GBP2025-03-31
1,188 GBP2024-03-31
Motor vehicles
15,673 GBP2025-03-31
22,072 GBP2024-03-31
Computers
998 GBP2025-03-31
742 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
97,700 GBP2025-03-31
78,280 GBP2024-03-31
Prepayments/Accrued Income
Current
921 GBP2025-03-31
930 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
98,621 GBP2025-03-31
Amounts falling due within one year, Current
79,210 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,178 GBP2025-03-31
25,853 GBP2024-03-31
Corporation Tax Payable
Current
27,683 GBP2025-03-31
37,920 GBP2024-03-31
Other Taxation & Social Security Payable
Current
392 GBP2025-03-31
72 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31