Property, Plant & Equipment
101,983 GBP2025-03-31
110,936 GBP2024-03-31
Total Inventories
12,512 GBP2025-03-31
18,989 GBP2024-03-31
Debtors
Current
391,261 GBP2025-03-31
381,214 GBP2024-03-31
Non-current
6,750 GBP2025-03-31
6,750 GBP2024-03-31
Cash at bank and in hand
724,298 GBP2025-03-31
567,924 GBP2024-03-31
Creditors
Non-current
-66,329 GBP2025-03-31
-79,052 GBP2024-03-31
Net Assets/Liabilities
716,087 GBP2025-03-31
559,192 GBP2024-03-31
Equity
Called up share capital
236 GBP2025-03-31
236 GBP2024-03-31
Share premium
12,974 GBP2025-03-31
12,974 GBP2024-03-31
Capital redemption reserve
229 GBP2025-03-31
229 GBP2024-03-31
Retained earnings (accumulated losses)
702,648 GBP2025-03-31
545,753 GBP2024-03-31
Equity
716,087 GBP2025-03-31
559,192 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,364 GBP2025-03-31
0 GBP2024-03-31
Vehicles
108,455 GBP2025-03-31
108,455 GBP2024-03-31
Furniture and fittings
325,382 GBP2025-03-31
325,382 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
443,201 GBP2025-03-31
433,837 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
546 GBP2025-03-31
0 GBP2024-03-31
Vehicles
21,110 GBP2025-03-31
5,278 GBP2024-03-31
Furniture and fittings
319,562 GBP2025-03-31
317,623 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,218 GBP2025-03-31
322,901 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
546 GBP2024-04-01 ~ 2025-03-31
Vehicles
15,832 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,317 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
242,141 GBP2025-03-31
327,025 GBP2024-03-31
Amounts owed by directors
Current
0 GBP2025-03-31
20,455 GBP2024-03-31
Prepayments/Accrued Income
Current
48,152 GBP2025-03-31
31,131 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
57 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
1,764 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
149,628 GBP2025-03-31
184,697 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,723 GBP2025-03-31
12,722 GBP2024-03-31
Other Creditors
Current
112,665 GBP2025-03-31
101,408 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
66,329 GBP2025-03-31
79,052 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
120 GBP2024-04-01 ~ 2025-03-31
120 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
83 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
83 GBP2024-04-01 ~ 2025-03-31
83 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
33 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,280 GBP2025-03-31
77,172 GBP2024-03-31
Between one and five year
129,815 GBP2025-03-31
2,470 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
168,095 GBP2025-03-31
79,642 GBP2024-03-31