Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
177,500 GBP2025-03-31
195,250 GBP2024-03-31
Property, Plant & Equipment
111,256 GBP2025-03-31
135,646 GBP2024-03-31
Fixed Assets - Investments
271,296 GBP2025-03-31
271,296 GBP2024-03-31
Fixed Assets
560,052 GBP2025-03-31
602,192 GBP2024-03-31
Debtors
Current
462,441 GBP2025-03-31
152,292 GBP2024-03-31
Cash at bank and in hand
1,459,807 GBP2025-03-31
1,014,631 GBP2024-03-31
Current Assets
1,922,248 GBP2025-03-31
1,166,923 GBP2024-03-31
Net Current Assets/Liabilities
1,821,132 GBP2025-03-31
962,735 GBP2024-03-31
Total Assets Less Current Liabilities
2,381,184 GBP2025-03-31
1,564,927 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,381,084 GBP2025-03-31
1,564,827 GBP2024-03-31
Equity
2,381,184 GBP2025-03-31
1,564,927 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
355,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
177,500 GBP2025-03-31
159,750 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
177,500 GBP2025-03-31
195,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,565 GBP2025-03-31
45,565 GBP2024-03-31
Furniture and fittings
16,932 GBP2025-03-31
16,932 GBP2024-03-31
Motor vehicles
212,803 GBP2025-03-31
212,803 GBP2024-03-31
Computers
10,442 GBP2025-03-31
6,484 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
285,742 GBP2025-03-31
281,784 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,061 GBP2025-03-31
27,435 GBP2024-03-31
Furniture and fittings
13,509 GBP2025-03-31
12,654 GBP2024-03-31
Motor vehicles
126,287 GBP2025-03-31
104,658 GBP2024-03-31
Computers
3,629 GBP2025-03-31
1,391 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,486 GBP2025-03-31
146,138 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,626 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
855 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,629 GBP2024-04-01 ~ 2025-03-31
Computers
2,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,504 GBP2025-03-31
18,130 GBP2024-03-31
Furniture and fittings
3,423 GBP2025-03-31
4,278 GBP2024-03-31
Motor vehicles
86,516 GBP2025-03-31
108,145 GBP2024-03-31
Computers
6,813 GBP2025-03-31
5,093 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
159,892 GBP2025-03-31
Current, Amounts falling due within one year
152,052 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
302,549 GBP2025-03-31
Current, Amounts falling due within one year
240 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
462,441 GBP2025-03-31
Current, Amounts falling due within one year
152,292 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,641 GBP2025-03-31
Other Taxation & Social Security Payable
Current
96,445 GBP2025-03-31
203,388 GBP2024-03-31
Other Creditors
Current
3,030 GBP2025-03-31
800 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31