Property, Plant & Equipment
4,962 GBP2025-03-31
8,549 GBP2024-03-31
Total Inventories
37,253 GBP2025-03-31
46,698 GBP2024-03-31
Debtors
702,234 GBP2025-03-31
406,260 GBP2024-03-31
Cash at bank and in hand
90,900 GBP2025-03-31
86,271 GBP2024-03-31
Current Assets
830,387 GBP2025-03-31
539,229 GBP2024-03-31
Net Current Assets/Liabilities
421,419 GBP2025-03-31
164,305 GBP2024-03-31
Total Assets Less Current Liabilities
426,381 GBP2025-03-31
172,854 GBP2024-03-31
Creditors
Amounts falling due after one year
-185,552 GBP2025-03-31
Net Assets/Liabilities
239,589 GBP2025-03-31
170,717 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,864 GBP2025-03-31
24,864 GBP2024-03-31
Motor vehicles
10,114 GBP2025-03-31
10,114 GBP2024-03-31
Furniture and fittings
20,584 GBP2025-03-31
20,584 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,562 GBP2025-03-31
55,562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,864 GBP2025-03-31
22,704 GBP2024-03-31
Motor vehicles
9,028 GBP2025-03-31
8,716 GBP2024-03-31
Furniture and fittings
16,708 GBP2025-03-31
15,593 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,600 GBP2025-03-31
47,013 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,160 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
312 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1,086 GBP2025-03-31
1,398 GBP2024-03-31
Furniture and fittings
3,876 GBP2025-03-31
4,991 GBP2024-03-31
Land and buildings
2,160 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,834 GBP2025-03-31
17,672 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
92,552 GBP2025-03-31
117,081 GBP2024-03-31
Other Debtors
Amounts falling due within one year
597,848 GBP2025-03-31
271,507 GBP2024-03-31
Debtors
Amounts falling due within one year
702,234 GBP2025-03-31
406,260 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
167,427 GBP2025-03-31
197,086 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,068 GBP2025-03-31
10,554 GBP2024-03-31
Other Creditors
Amounts falling due within one year
205,473 GBP2025-03-31
167,284 GBP2024-03-31
Amounts falling due after one year
185,552 GBP2025-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-06-01 ~ 2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-06-01 ~ 2024-03-31