Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
43,850 GBP2025-03-31
51,158 GBP2024-03-31
Property, Plant & Equipment
52,404 GBP2025-03-31
67,482 GBP2024-03-31
Fixed Assets
96,254 GBP2025-03-31
118,640 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
138,142 GBP2025-03-31
134,601 GBP2024-03-31
Cash at bank and in hand
86,534 GBP2025-03-31
205,907 GBP2024-03-31
Current Assets
227,676 GBP2025-03-31
343,508 GBP2024-03-31
Creditors
Current
118,798 GBP2025-03-31
187,284 GBP2024-03-31
Net Current Assets/Liabilities
108,878 GBP2025-03-31
156,224 GBP2024-03-31
Total Assets Less Current Liabilities
205,132 GBP2025-03-31
274,864 GBP2024-03-31
Net Assets/Liabilities
182,486 GBP2025-03-31
232,926 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
182,366 GBP2025-03-31
232,806 GBP2024-03-31
Equity
182,486 GBP2025-03-31
232,926 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
182,717 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
138,867 GBP2025-03-31
131,559 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,308 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
43,850 GBP2025-03-31
51,158 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,881 GBP2024-03-31
Motor vehicles
117,161 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
147,042 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,646 GBP2025-03-31
11,957 GBP2024-03-31
Motor vehicles
79,992 GBP2025-03-31
67,603 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,638 GBP2025-03-31
79,560 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,689 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,235 GBP2025-03-31
17,924 GBP2024-03-31
Motor vehicles
37,169 GBP2025-03-31
49,558 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
132,143 GBP2025-03-31
Current, Amounts falling due within one year
129,401 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,999 GBP2025-03-31
Current, Amounts falling due within one year
5,200 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
138,142 GBP2025-03-31
Current, Amounts falling due within one year
134,601 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,778 GBP2025-03-31
16,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,573 GBP2025-03-31
13,036 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,558 GBP2025-03-31
24,973 GBP2024-03-31
Other Taxation & Social Security Payable
Current
66,942 GBP2025-03-31
74,674 GBP2024-03-31
Other Creditors
Current
19,947 GBP2025-03-31
57,934 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,950 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,545 GBP2025-03-31
22,117 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,101 GBP2025-03-31
16,871 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
20 shares2025-03-31