Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
1,375 GBP2025-03-31
1,875 GBP2024-03-31
Property, Plant & Equipment
1,292,088 GBP2025-03-31
1,224,226 GBP2024-03-31
Fixed Assets
1,293,463 GBP2025-03-31
1,226,101 GBP2024-03-31
Debtors
634,601 GBP2025-03-31
481,583 GBP2024-03-31
Cash at bank and in hand
1,358,950 GBP2025-03-31
602,662 GBP2024-03-31
Current Assets
1,993,551 GBP2025-03-31
1,084,245 GBP2024-03-31
Creditors
Current
1,365,598 GBP2025-03-31
762,806 GBP2024-03-31
Net Current Assets/Liabilities
627,953 GBP2025-03-31
321,439 GBP2024-03-31
Total Assets Less Current Liabilities
1,921,416 GBP2025-03-31
1,547,540 GBP2024-03-31
Net Assets/Liabilities
1,299,573 GBP2025-03-31
904,671 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,289,573 GBP2025-03-31
894,671 GBP2024-03-31
Equity
1,299,573 GBP2025-03-31
904,671 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
2,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
821,324 GBP2025-03-31
813,324 GBP2024-03-31
Plant and equipment
3,690 GBP2025-03-31
3,690 GBP2024-03-31
Motor vehicles
418,258 GBP2025-03-31
363,820 GBP2024-03-31
Computers
803,163 GBP2025-03-31
732,706 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,046,435 GBP2025-03-31
1,913,540 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,955 GBP2024-04-01 ~ 2025-03-31
Computers
-128,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-156,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
225,827 GBP2025-03-31
204,679 GBP2024-03-31
Plant and equipment
3,690 GBP2025-03-31
3,690 GBP2024-03-31
Motor vehicles
190,017 GBP2025-03-31
136,056 GBP2024-03-31
Computers
334,813 GBP2025-03-31
344,889 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
754,347 GBP2025-03-31
689,314 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,148 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
81,916 GBP2024-04-01 ~ 2025-03-31
Computers
118,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,955 GBP2024-04-01 ~ 2025-03-31
Computers
-128,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-156,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
595,497 GBP2025-03-31
608,645 GBP2024-03-31
Motor vehicles
228,241 GBP2025-03-31
227,764 GBP2024-03-31
Computers
468,350 GBP2025-03-31
387,817 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
617,616 GBP2025-03-31
452,345 GBP2024-03-31
Other Debtors
1,000 GBP2025-03-31
Prepayments
Current
15,985 GBP2025-03-31
29,238 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
634,601 GBP2025-03-31
Amounts falling due within one year, Current
481,583 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Other Remaining Borrowings
Current
58,297 GBP2025-03-31
58,297 GBP2024-03-31
Trade Creditors/Trade Payables
Current
657,403 GBP2025-03-31
373,151 GBP2024-03-31
Corporation Tax Payable
Current
173,800 GBP2025-03-31
34,551 GBP2024-03-31
Other Taxation & Social Security Payable
Current
135,434 GBP2025-03-31
91,639 GBP2024-03-31
Other Creditors
Current
5,001 GBP2025-03-31
6,570 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
44,405 GBP2025-03-31
33,558 GBP2024-03-31
Amounts owed to directors
936 GBP2024-03-31
Accrued Liabilities
Current
280,610 GBP2025-03-31
153,456 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,089 GBP2025-03-31
20,091 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31