Property, Plant & Equipment
98,052 GBP2025-03-31
100,963 GBP2024-03-31
Debtors
Current
61,986 GBP2025-03-31
14,982 GBP2024-03-31
Cash at bank and in hand
759,236 GBP2025-03-31
662,356 GBP2024-03-31
Current Assets
821,222 GBP2025-03-31
677,338 GBP2024-03-31
Net Current Assets/Liabilities
307,891 GBP2025-03-31
278,807 GBP2024-03-31
Total Assets Less Current Liabilities
405,943 GBP2025-03-31
379,770 GBP2024-03-31
Net Assets/Liabilities
326,058 GBP2025-03-31
282,411 GBP2024-03-31
Equity
Called up share capital
95,350 GBP2025-03-31
95,350 GBP2024-03-31
Retained earnings (accumulated losses)
230,708 GBP2025-03-31
187,061 GBP2024-03-31
Equity
326,058 GBP2025-03-31
282,411 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
286,170 GBP2025-03-31
286,170 GBP2024-03-31
Intangible Assets - Gross Cost
286,170 GBP2025-03-31
286,170 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
286,170 GBP2025-03-31
286,170 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
286,170 GBP2025-03-31
286,170 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,461 GBP2025-03-31
6,461 GBP2024-03-31
Furniture and fittings
46,628 GBP2025-03-31
44,120 GBP2024-03-31
Office equipment
67,329 GBP2025-03-31
45,719 GBP2024-03-31
Motor vehicles
143,364 GBP2025-03-31
143,364 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
263,782 GBP2025-03-31
239,664 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-6,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,833 GBP2025-03-31
35,111 GBP2024-03-31
Office equipment
41,840 GBP2025-03-31
35,767 GBP2024-03-31
Motor vehicles
86,054 GBP2025-03-31
66,949 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,730 GBP2025-03-31
138,701 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,722 GBP2024-04-01 ~ 2025-03-31
Office equipment
12,556 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-6,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,458 GBP2025-03-31
5,587 GBP2024-03-31
Furniture and fittings
9,795 GBP2025-03-31
9,009 GBP2024-03-31
Office equipment
25,489 GBP2025-03-31
9,952 GBP2024-03-31
Motor vehicles
57,310 GBP2025-03-31
76,415 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,543 GBP2025-03-31
Amounts falling due within one year, Current
7,056 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,067 GBP2025-03-31
Amounts falling due within one year, Current
3,972 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
61,986 GBP2025-03-31
Amounts falling due within one year, Current
14,982 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
17,361 GBP2025-03-31
Trade Creditors/Trade Payables
409,450 GBP2025-03-31
297,447 GBP2024-03-31
Amounts Owed to Related Parties
2,806 GBP2025-03-31
12,499 GBP2024-03-31
Taxation/Social Security Payable
7,791 GBP2025-03-31
7,082 GBP2024-03-31
Other Creditors
75,923 GBP2025-03-31
64,142 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
20,350 shares2025-03-31
20,350 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75,000 shares2025-03-31
75,000 shares2024-03-31
Number of Shares Issued (Fully Paid)
95,350 shares2025-03-31
95,350 shares2024-03-31
Nominal value of allotted share capital
95,350 GBP2024-04-01 ~ 2025-03-31
95,350 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
2,909 GBP2025-03-31
13,091 GBP2024-03-31
Total Borrowings
Non-current
71,172 GBP2025-03-31
88,533 GBP2024-03-31
Bank Borrowings
Current
10,182 GBP2025-03-31
10,182 GBP2024-03-31
Total Borrowings
Current
17,361 GBP2025-03-31
17,361 GBP2024-03-31