Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
11,250 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment
238,544 GBP2025-03-31
196,562 GBP2024-03-31
Fixed Assets
249,794 GBP2025-03-31
211,562 GBP2024-03-31
Debtors
9,362 GBP2025-03-31
1,376 GBP2024-03-31
Cash at bank and in hand
2,940 GBP2024-03-31
Current Assets
9,362 GBP2025-03-31
4,316 GBP2024-03-31
Creditors
Current
127,178 GBP2025-03-31
86,888 GBP2024-03-31
Net Current Assets/Liabilities
-117,816 GBP2025-03-31
-82,572 GBP2024-03-31
Total Assets Less Current Liabilities
131,978 GBP2025-03-31
128,990 GBP2024-03-31
Creditors
Non-current
-13,600 GBP2025-03-31
-3,438 GBP2024-03-31
Net Assets/Liabilities
87,065 GBP2025-03-31
94,239 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
87,065 GBP2025-03-31
94,239 GBP2024-03-31
Equity
87,065 GBP2025-03-31
94,239 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,750 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
11,250 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,633 GBP2025-03-31
1,633 GBP2024-03-31
Improvements to leasehold property
162,038 GBP2025-03-31
138,620 GBP2024-03-31
Plant and equipment
31,000 GBP2025-03-31
31,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
765 GBP2025-03-31
668 GBP2024-03-31
Improvements to leasehold property
34,012 GBP2025-03-31
48,800 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
97 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
15,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
868 GBP2025-03-31
965 GBP2024-03-31
Improvements to leasehold property
128,026 GBP2025-03-31
89,820 GBP2024-03-31
Plant and equipment
31,000 GBP2025-03-31
31,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
242,497 GBP2025-03-31
243,962 GBP2024-03-31
Motor vehicles
57,652 GBP2025-03-31
49,809 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
494,820 GBP2025-03-31
465,024 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,465 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-120,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
195,751 GBP2025-03-31
188,316 GBP2024-03-31
Motor vehicles
25,748 GBP2025-03-31
30,678 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,276 GBP2025-03-31
268,462 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,251 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-816 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-10,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
46,746 GBP2025-03-31
55,646 GBP2024-03-31
Motor vehicles
31,904 GBP2025-03-31
19,131 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
40,990 GBP2025-03-31
18,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,047 GBP2025-03-31
4,747 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
32,943 GBP2025-03-31
14,243 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,362 GBP2025-03-31
Current, Amounts falling due within one year
1,376 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,093 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
3,400 GBP2025-03-31
3,750 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,052 GBP2024-03-31
Other Creditors
Current
118,685 GBP2025-03-31
80,086 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,600 GBP2025-03-31
3,438 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,313 GBP2025-03-31
31,313 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31