Intangible Assets
157 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
277,825 GBP2025-03-31
226,435 GBP2024-03-31
Fixed Assets
277,982 GBP2025-03-31
226,435 GBP2024-03-31
Debtors
206,539 GBP2025-03-31
131,079 GBP2024-03-31
Cash at bank and in hand
217,420 GBP2025-03-31
286,066 GBP2024-03-31
Current Assets
1,632,151 GBP2025-03-31
1,507,669 GBP2024-03-31
Net Current Assets/Liabilities
526,612 GBP2025-03-31
593,381 GBP2024-03-31
Total Assets Less Current Liabilities
804,594 GBP2025-03-31
819,816 GBP2024-03-31
Creditors
Non-current
-62,680 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
717,956 GBP2025-03-31
795,826 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
717,954 GBP2025-03-31
795,824 GBP2024-03-31
Equity
717,956 GBP2025-03-31
795,826 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
170 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
13 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
13 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
157 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
219,866 GBP2025-03-31
219,866 GBP2024-03-31
Plant and equipment
20,854 GBP2025-03-31
20,854 GBP2024-03-31
Furniture and fittings
160,750 GBP2025-03-31
144,210 GBP2024-03-31
Motor vehicles
116,147 GBP2025-03-31
30,148 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
517,617 GBP2025-03-31
470,078 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-55,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
108,392 GBP2025-03-31
89,390 GBP2024-03-31
Plant and equipment
12,057 GBP2025-03-31
9,124 GBP2024-03-31
Furniture and fittings
84,174 GBP2025-03-31
72,397 GBP2024-03-31
Motor vehicles
35,169 GBP2025-03-31
17,732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,792 GBP2025-03-31
243,643 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,002 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,933 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,777 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
111,474 GBP2025-03-31
130,476 GBP2024-03-31
Plant and equipment
8,797 GBP2025-03-31
11,730 GBP2024-03-31
Furniture and fittings
76,576 GBP2025-03-31
71,813 GBP2024-03-31
Motor vehicles
80,978 GBP2025-03-31
12,416 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
163,257 GBP2025-03-31
89,688 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
854 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
14,119 GBP2025-03-31
13,000 GBP2024-03-31
Prepayments/Accrued Income
Current
28,309 GBP2025-03-31
28,391 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,080 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,006,798 GBP2025-03-31
813,486 GBP2024-03-31
Corporation Tax Payable
Current
10,977 GBP2025-03-31
51,238 GBP2024-03-31
Other Taxation & Social Security Payable
Current
74,623 GBP2025-03-31
42,195 GBP2024-03-31
Other Creditors
Current
1,585 GBP2025-03-31
1,619 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,476 GBP2025-03-31
5,750 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
62,680 GBP2025-03-31
0 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
2 shares2025-03-31
2 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
121,309 GBP2025-03-31
166,160 GBP2024-03-31