Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
15,217 GBP2025-03-31
20,633 GBP2024-03-31
Property, Plant & Equipment
31,308 GBP2025-03-31
67,463 GBP2024-03-31
Fixed Assets
46,525 GBP2025-03-31
88,096 GBP2024-03-31
Total Inventories
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Debtors
275,363 GBP2025-03-31
263,169 GBP2024-03-31
Cash at bank and in hand
290,315 GBP2025-03-31
168,161 GBP2024-03-31
Current Assets
610,678 GBP2025-03-31
476,330 GBP2024-03-31
Creditors
Current
278,168 GBP2025-03-31
199,554 GBP2024-03-31
Net Current Assets/Liabilities
332,510 GBP2025-03-31
276,776 GBP2024-03-31
Total Assets Less Current Liabilities
379,035 GBP2025-03-31
364,872 GBP2024-03-31
Net Assets/Liabilities
371,207 GBP2025-03-31
363,635 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
371,107 GBP2025-03-31
363,535 GBP2024-03-31
Equity
371,207 GBP2025-03-31
363,635 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
46,250 GBP2024-03-31
Development expenditure
36,900 GBP2024-03-31
Intangible Assets - Gross Cost
83,150 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,156 GBP2025-03-31
33,531 GBP2024-03-31
Development expenditure
29,777 GBP2025-03-31
28,986 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
67,933 GBP2025-03-31
62,517 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,625 GBP2024-04-01 ~ 2025-03-31
Development expenditure
791 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,416 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
8,094 GBP2025-03-31
12,719 GBP2024-03-31
Development expenditure
7,123 GBP2025-03-31
7,914 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
112,271 GBP2025-03-31
133,412 GBP2024-03-31
Motor vehicles
62,651 GBP2025-03-31
164,050 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
174,922 GBP2025-03-31
297,462 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-25,364 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-101,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-126,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91,921 GBP2025-03-31
104,646 GBP2024-03-31
Motor vehicles
51,693 GBP2025-03-31
125,352 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,614 GBP2025-03-31
229,998 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,714 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-19,439 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-76,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
20,350 GBP2025-03-31
Motor vehicles
10,958 GBP2025-03-31
Value of work in progress
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
191,385 GBP2025-03-31
188,827 GBP2024-03-31
Other Debtors
Current
2,170 GBP2025-03-31
2,000 GBP2024-03-31
Prepayments/Accrued Income
Current
81,808 GBP2025-03-31
72,342 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
275,363 GBP2025-03-31
Amounts falling due within one year, Current
263,169 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,252 GBP2025-03-31
41,233 GBP2024-03-31
Corporation Tax Payable
Current
22,983 GBP2025-03-31
43,851 GBP2024-03-31
Other Taxation & Social Security Payable
Current
72 GBP2025-03-31
5,873 GBP2024-03-31
Other Creditors
Current
8,616 GBP2025-03-31
5,561 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
196,474 GBP2025-03-31
101,715 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,514 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,828 GBP2025-03-31
1,237 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,828 GBP2025-03-31
1,237 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2025-03-31
Class 2 ordinary share
60 shares2025-03-31
Class 3 ordinary share
10 shares2025-03-31