Intangible Assets
1,034 GBP2025-03-31
1,455 GBP2024-03-31
Property, Plant & Equipment
108,831 GBP2025-03-31
124,207 GBP2024-03-31
Fixed Assets
109,865 GBP2025-03-31
125,662 GBP2024-03-31
Debtors
852,874 GBP2025-03-31
870,823 GBP2024-03-31
Cash at bank and in hand
815,309 GBP2025-03-31
995,059 GBP2024-03-31
Current Assets
1,668,183 GBP2025-03-31
1,865,882 GBP2024-03-31
Net Current Assets/Liabilities
77,927 GBP2025-03-31
-6,942 GBP2024-03-31
Total Assets Less Current Liabilities
187,792 GBP2025-03-31
118,720 GBP2024-03-31
Creditors
Non-current
-23,149 GBP2025-03-31
-28,704 GBP2024-03-31
Net Assets/Liabilities
162,648 GBP2025-03-31
85,227 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
162,548 GBP2025-03-31
85,127 GBP2024-03-31
Equity
162,648 GBP2025-03-31
85,227 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
8,238 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
132,437 GBP2025-03-31
132,437 GBP2024-03-31
Plant and equipment
6,964 GBP2025-03-31
35,173 GBP2024-03-31
Furniture and fittings
1,929 GBP2025-03-31
12,055 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,209 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-10,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,587 GBP2025-03-31
27,385 GBP2024-03-31
Plant and equipment
2,313 GBP2025-03-31
24,547 GBP2024-03-31
Furniture and fittings
871 GBP2025-03-31
9,582 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,202 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,163 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,397 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-8,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
100,850 GBP2025-03-31
105,052 GBP2024-03-31
Plant and equipment
4,651 GBP2025-03-31
10,626 GBP2024-03-31
Furniture and fittings
1,058 GBP2025-03-31
2,473 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,110 GBP2024-03-31
Computers
9,968 GBP2025-03-31
30,298 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
151,298 GBP2025-03-31
249,073 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,110 GBP2024-04-01 ~ 2025-03-31
Computers
-23,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-101,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,173 GBP2024-03-31
Computers
7,696 GBP2025-03-31
27,179 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,467 GBP2025-03-31
124,866 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,173 GBP2024-04-01 ~ 2025-03-31
Computers
-22,802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,272 GBP2025-03-31
3,119 GBP2024-03-31
Motor vehicles
2,937 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
163,505 GBP2025-03-31
271,998 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
689,369 GBP2025-03-31
598,825 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
852,874 GBP2025-03-31
870,823 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
204,327 GBP2025-03-31
392,864 GBP2024-03-31
Other Taxation & Social Security Payable
Current
265,030 GBP2025-03-31
306,794 GBP2024-03-31
Other Creditors
Current
1,115,343 GBP2025-03-31
1,167,610 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,149 GBP2025-03-31
28,704 GBP2024-03-31