Intangible Assets
12,002 GBP2025-03-31
13,502 GBP2024-03-31
Property, Plant & Equipment
103,648 GBP2025-03-31
180,234 GBP2024-03-31
Fixed Assets
115,650 GBP2025-03-31
193,736 GBP2024-03-31
Total Inventories
13,585 GBP2025-03-31
19,359 GBP2024-03-31
Debtors
Current
912,702 GBP2025-03-31
557,649 GBP2024-03-31
Cash at bank and in hand
86,786 GBP2025-03-31
13,339 GBP2024-03-31
Current Assets
1,013,073 GBP2025-03-31
590,347 GBP2024-03-31
Net Current Assets/Liabilities
384,057 GBP2025-03-31
-101,839 GBP2024-03-31
Total Assets Less Current Liabilities
499,707 GBP2025-03-31
91,897 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-16,558 GBP2025-03-31
-65,971 GBP2024-03-31
Net Assets/Liabilities
475,648 GBP2025-03-31
17,347 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-26,918 GBP2025-03-31
17,247 GBP2024-03-31
Equity
475,648 GBP2025-03-31
17,347 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
392023-02-15 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
15,002 GBP2025-03-31
15,002 GBP2024-03-31
Intangible Assets - Gross Cost
15,002 GBP2025-03-31
15,002 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,000 GBP2025-03-31
1,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,000 GBP2025-03-31
1,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
12,002 GBP2025-03-31
13,502 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,505 GBP2025-03-31
1,000 GBP2024-03-31
Motor vehicles
91,660 GBP2025-03-31
226,537 GBP2024-03-31
Other
73,305 GBP2025-03-31
32,931 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
167,470 GBP2025-03-31
260,468 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-134,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-134,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
524 GBP2025-03-31
200 GBP2024-03-31
Motor vehicles
47,964 GBP2025-03-31
71,801 GBP2024-03-31
Other
15,334 GBP2025-03-31
8,233 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,822 GBP2025-03-31
80,234 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
324 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
97,640 GBP2024-04-01 ~ 2025-03-31
Other
7,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-121,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-121,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,981 GBP2025-03-31
800 GBP2024-03-31
Motor vehicles
43,696 GBP2025-03-31
154,736 GBP2024-03-31
Other
57,971 GBP2025-03-31
24,698 GBP2024-03-31
Other types of inventories not specified separately
13,585 GBP2025-03-31
19,359 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
841,447 GBP2025-03-31
462,172 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
29,300 GBP2025-03-31
60,418 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
912,702 GBP2025-03-31
557,649 GBP2024-03-31
Trade Creditors/Trade Payables
156,011 GBP2025-03-31
71,692 GBP2024-03-31
Amounts Owed to Related Parties
295,460 GBP2025-03-31
49,900 GBP2024-03-31
Taxation/Social Security Payable
63,547 GBP2025-03-31
139,278 GBP2024-03-31
Other Creditors
80,232 GBP2025-03-31
337,637 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
16,558 GBP2025-03-31
65,971 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,558 GBP2025-03-31
65,971 GBP2024-03-31
Bank Overdrafts
Current
2,014 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
31,752 GBP2025-03-31
93,679 GBP2024-03-31
Total Borrowings
Current
33,766 GBP2025-03-31
93,679 GBP2024-03-31