Intangible Assets
29,100 GBP2025-03-31
22,350 GBP2024-03-31
Property, Plant & Equipment
120,915 GBP2025-03-31
116,773 GBP2024-03-31
Fixed Assets
150,015 GBP2025-03-31
139,123 GBP2024-03-31
Debtors
164,634 GBP2025-03-31
231,574 GBP2024-03-31
Cash at bank and in hand
791,291 GBP2025-03-31
645,820 GBP2024-03-31
Current Assets
1,054,046 GBP2025-03-31
1,046,401 GBP2024-03-31
Net Current Assets/Liabilities
673,467 GBP2025-03-31
632,476 GBP2024-03-31
Total Assets Less Current Liabilities
823,482 GBP2025-03-31
771,599 GBP2024-03-31
Net Assets/Liabilities
783,588 GBP2025-03-31
743,351 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
783,584 GBP2025-03-31
743,347 GBP2024-03-31
Equity
783,588 GBP2025-03-31
743,351 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
174,800 GBP2025-03-31
159,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
145,700 GBP2025-03-31
137,450 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
29,100 GBP2025-03-31
22,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,778 GBP2025-03-31
31,778 GBP2024-03-31
Plant and equipment
100,330 GBP2025-03-31
106,875 GBP2024-03-31
Furniture and fittings
51,208 GBP2025-03-31
46,652 GBP2024-03-31
Motor vehicles
151,745 GBP2025-03-31
119,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
335,061 GBP2025-03-31
304,555 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,545 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
-6,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,727 GBP2025-03-31
22,964 GBP2024-03-31
Plant and equipment
72,717 GBP2025-03-31
69,678 GBP2024-03-31
Furniture and fittings
40,006 GBP2025-03-31
37,206 GBP2024-03-31
Motor vehicles
76,696 GBP2025-03-31
57,934 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,146 GBP2025-03-31
187,782 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,763 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,903 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,800 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,864 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
-3,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,051 GBP2025-03-31
8,814 GBP2024-03-31
Plant and equipment
27,613 GBP2025-03-31
37,197 GBP2024-03-31
Furniture and fittings
11,202 GBP2025-03-31
9,446 GBP2024-03-31
Motor vehicles
75,049 GBP2025-03-31
61,316 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
119,685 GBP2025-03-31
177,329 GBP2024-03-31
Other Debtors
Amounts falling due within one year
44,949 GBP2025-03-31
54,245 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
164,634 GBP2025-03-31
231,574 GBP2024-03-31
Trade Creditors/Trade Payables
Current
337,309 GBP2025-03-31
358,739 GBP2024-03-31
Corporation Tax Payable
Current
24,325 GBP2025-03-31
35,174 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,741 GBP2025-03-31
5,924 GBP2024-03-31
Other Creditors
Current
11,204 GBP2025-03-31
14,088 GBP2024-03-31
Creditors
Current
380,579 GBP2025-03-31
413,925 GBP2024-03-31
Other Creditors
Non-current
10,555 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
4 shares2025-03-31
4 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,577 GBP2025-03-31