Property, Plant & Equipment
164,313 GBP2025-03-31
183,618 GBP2024-03-31
Debtors
Current
1,065,442 GBP2025-03-31
1,208,981 GBP2024-03-31
Cash at bank and in hand
134,878 GBP2025-03-31
99,482 GBP2024-03-31
Creditors
Non-current
-39,873 GBP2025-03-31
-89,873 GBP2024-03-31
Net Assets/Liabilities
-44,978 GBP2025-03-31
326,472 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-44,980 GBP2025-03-31
326,470 GBP2024-03-31
Equity
-44,978 GBP2025-03-31
326,472 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Average Number of Employees
9102024-04-01 ~ 2025-03-31
9392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
59,161 GBP2025-03-31
59,161 GBP2024-03-31
Plant and equipment
2,133 GBP2025-03-31
2,133 GBP2024-03-31
Vehicles
13,354 GBP2025-03-31
13,354 GBP2024-03-31
Furniture and fittings
150,102 GBP2025-03-31
147,517 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
224,750 GBP2025-03-31
222,165 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,324 GBP2025-03-31
2,958 GBP2024-03-31
Plant and equipment
1,252 GBP2025-03-31
958 GBP2024-03-31
Vehicles
3,953 GBP2025-03-31
820 GBP2024-03-31
Furniture and fittings
49,908 GBP2025-03-31
33,811 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,437 GBP2025-03-31
38,547 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,366 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
294 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,133 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,890 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
629,912 GBP2025-03-31
1,017,938 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
15,715 GBP2025-03-31
20,462 GBP2024-03-31
Other Debtors
Current
419,815 GBP2025-03-31
170,581 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
47,627 GBP2025-03-31
47,627 GBP2024-03-31
Trade Creditors/Trade Payables
Current
99,404 GBP2025-03-31
174,650 GBP2024-03-31
Other Creditors
Current
389,568 GBP2025-03-31
335,221 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
39,873 GBP2025-03-31
89,873 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31