Property, Plant & Equipment
29,682 GBP2025-03-31
36,257 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
29,683 GBP2025-03-31
36,258 GBP2024-03-31
Debtors
Current
3,098,498 GBP2025-03-31
2,716,376 GBP2024-03-31
Cash at bank and in hand
1,074,198 GBP2025-03-31
1,996,712 GBP2024-03-31
Current Assets
4,172,696 GBP2025-03-31
4,713,088 GBP2024-03-31
Net Current Assets/Liabilities
2,415,549 GBP2025-03-31
2,804,174 GBP2024-03-31
Net Assets/Liabilities
2,445,232 GBP2025-03-31
2,840,432 GBP2024-03-31
Equity
Called up share capital
1,312 GBP2025-03-31
1,312 GBP2024-03-31
1,312 GBP2023-03-31
Share premium
225,270 GBP2025-03-31
225,270 GBP2024-03-31
225,270 GBP2023-03-31
Capital redemption reserve
3,800 GBP2025-03-31
3,800 GBP2024-03-31
3,800 GBP2023-03-31
Retained earnings (accumulated losses)
2,214,850 GBP2025-03-31
2,610,050 GBP2024-03-31
2,080,297 GBP2023-03-31
Equity
2,445,232 GBP2025-03-31
2,840,432 GBP2024-03-31
2,310,679 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
219,800 GBP2024-04-01 ~ 2025-03-31
529,753 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
219,800 GBP2024-04-01 ~ 2025-03-31
529,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
95,700 GBP2025-03-31
86,404 GBP2024-03-31
Motor vehicles
22,398 GBP2025-03-31
22,398 GBP2024-03-31
Other
118,926 GBP2025-03-31
114,133 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
237,024 GBP2025-03-31
222,935 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
73,371 GBP2025-03-31
66,448 GBP2024-03-31
Motor vehicles
19,909 GBP2025-03-31
12,442 GBP2024-03-31
Other
114,062 GBP2025-03-31
107,788 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,342 GBP2025-03-31
186,678 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,923 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,467 GBP2024-04-01 ~ 2025-03-31
Other
6,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,329 GBP2025-03-31
19,956 GBP2024-03-31
Motor vehicles
2,489 GBP2025-03-31
9,956 GBP2024-03-31
Other
4,864 GBP2025-03-31
6,345 GBP2024-03-31
Investments in Subsidiaries
1 GBP2025-03-31
1 GBP2024-03-31
Cost valuation
1 GBP2024-03-31
Trade Debtors/Trade Receivables
649,187 GBP2025-03-31
249,873 GBP2024-03-31
Amounts Owed By Related Parties
14,616 GBP2025-03-31
12,765 GBP2024-03-31
Other Debtors
247,833 GBP2025-03-31
126,603 GBP2024-03-31
Prepayments
68,614 GBP2025-03-31
88,744 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,098,498 GBP2025-03-31
Amounts falling due within one year, Current
2,716,376 GBP2024-03-31
Number of Shares Issued (Fully Paid)
131,152 shares2025-03-31
131,152 shares2024-03-31