Property, Plant & Equipment
176,456 GBP2025-03-31
131,100 GBP2024-03-31
Debtors
560,130 GBP2025-03-31
722,263 GBP2024-03-31
Cash at bank and in hand
1,507,929 GBP2025-03-31
1,592,427 GBP2024-03-31
Current Assets
2,302,060 GBP2025-03-31
2,519,075 GBP2024-03-31
Creditors
Amounts falling due within one year
-339,443 GBP2025-03-31
-532,765 GBP2024-03-31
Net Current Assets/Liabilities
1,962,617 GBP2025-03-31
1,986,310 GBP2024-03-31
Total Assets Less Current Liabilities
2,139,073 GBP2025-03-31
2,117,410 GBP2024-03-31
Net Assets/Liabilities
2,092,403 GBP2025-03-31
2,065,384 GBP2024-03-31
Equity
Called up share capital
197 GBP2025-03-31
197 GBP2024-03-31
Retained earnings (accumulated losses)
2,092,206 GBP2025-03-31
2,065,187 GBP2024-03-31
Equity
2,092,403 GBP2025-03-31
2,065,384 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,829 GBP2025-03-31
14,166 GBP2024-03-31
Furniture and fittings
110,286 GBP2025-03-31
97,031 GBP2024-03-31
Computers
3,940 GBP2025-03-31
3,940 GBP2024-03-31
Motor vehicles
109,133 GBP2025-03-31
109,133 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
389,548 GBP2025-03-31
316,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,097 GBP2025-03-31
6,167 GBP2024-03-31
Furniture and fittings
72,094 GBP2025-03-31
62,551 GBP2024-03-31
Computers
3,341 GBP2025-03-31
3,193 GBP2024-03-31
Motor vehicles
82,737 GBP2025-03-31
73,937 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,092 GBP2025-03-31
185,575 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,930 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,543 GBP2024-04-01 ~ 2025-03-31
Computers
148 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,732 GBP2025-03-31
7,999 GBP2024-03-31
Furniture and fittings
38,192 GBP2025-03-31
34,480 GBP2024-03-31
Computers
599 GBP2025-03-31
747 GBP2024-03-31
Motor vehicles
26,396 GBP2025-03-31
35,196 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
318,095 GBP2025-03-31
393,474 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
242,035 GBP2025-03-31
Current, Amounts falling due within one year
328,789 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
560,130 GBP2025-03-31
Current, Amounts falling due within one year
722,263 GBP2024-03-31
Trade Creditors/Trade Payables
Current
115,573 GBP2025-03-31
158,164 GBP2024-03-31
Corporation Tax Payable
Current
125,617 GBP2025-03-31
246,825 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,466 GBP2025-03-31
99,277 GBP2024-03-31
Other Creditors
Current
62,787 GBP2025-03-31
28,499 GBP2024-03-31
Creditors
Current
339,443 GBP2025-03-31
532,765 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2025-03-31
99 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
23 shares2025-03-31
23 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
24 shares2025-03-31
24 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
24 shares2025-03-31
24 shares2024-03-31
Equity
Called up share capital
197 GBP2025-03-31
197 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,064 GBP2025-03-31
14,492 GBP2024-03-31
Between two and five year
9,975 GBP2025-03-31
17,100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,039 GBP2025-03-31
31,592 GBP2024-03-31