Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
89,533 GBP2025-03-31
76,921 GBP2024-03-31
Fixed Assets - Investments
287,064 GBP2025-03-31
313,016 GBP2024-03-31
Fixed Assets
376,597 GBP2025-03-31
389,937 GBP2024-03-31
Debtors
137,120 GBP2025-03-31
181,766 GBP2024-03-31
Cash at bank and in hand
594,580 GBP2025-03-31
399,494 GBP2024-03-31
Current Assets
763,057 GBP2025-03-31
617,952 GBP2024-03-31
Net Current Assets/Liabilities
564,327 GBP2025-03-31
520,981 GBP2024-03-31
Total Assets Less Current Liabilities
940,924 GBP2025-03-31
910,918 GBP2024-03-31
Creditors
Non-current
-19,080 GBP2025-03-31
-76,300 GBP2024-03-31
Net Assets/Liabilities
901,105 GBP2025-03-31
815,388 GBP2024-03-31
Equity
Called up share capital
209 GBP2025-03-31
209 GBP2024-03-31
Retained earnings (accumulated losses)
900,896 GBP2025-03-31
815,179 GBP2024-03-31
Equity
901,105 GBP2025-03-31
815,388 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
48,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,065 GBP2025-03-31
28,599 GBP2024-03-31
Furniture and fittings
6,578 GBP2025-03-31
0 GBP2024-03-31
Computers
39,845 GBP2025-03-31
39,020 GBP2024-03-31
Motor vehicles
55,641 GBP2025-03-31
23,946 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
242,054 GBP2025-03-31
202,490 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,191 GBP2025-03-31
14,491 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
34,261 GBP2025-03-31
32,666 GBP2024-03-31
Motor vehicles
34,511 GBP2025-03-31
23,946 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,521 GBP2025-03-31
125,569 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,700 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
1,595 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,874 GBP2025-03-31
14,108 GBP2024-03-31
Furniture and fittings
6,578 GBP2025-03-31
0 GBP2024-03-31
Computers
5,584 GBP2025-03-31
6,354 GBP2024-03-31
Motor vehicles
21,130 GBP2025-03-31
0 GBP2024-03-31
Other Investments Other Than Loans
287,064 GBP2025-03-31
313,016 GBP2024-03-31
Non-current
313,016 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
101,860 GBP2025-03-31
172,388 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
35,260 GBP2025-03-31
Amounts falling due within one year, Current
9,378 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
137,120 GBP2025-03-31
Amounts falling due within one year, Current
181,766 GBP2024-03-31
Trade Creditors/Trade Payables
Current
129,505 GBP2025-03-31
80,704 GBP2024-03-31
Corporation Tax Payable
Current
44,825 GBP2025-03-31
3,626 GBP2024-03-31
Other Creditors
Current
24,400 GBP2025-03-31
12,641 GBP2024-03-31
Non-current
19,080 GBP2025-03-31
76,300 GBP2024-03-31