Property, Plant & Equipment
56,457 GBP2025-03-31
38,681 GBP2024-03-31
Total Inventories
245,926 GBP2025-03-31
192,148 GBP2024-03-31
Debtors
Current
1,813,877 GBP2025-03-31
1,256,207 GBP2024-03-31
Cash at bank and in hand
624,842 GBP2025-03-31
919,536 GBP2024-03-31
Creditors
Non-current
-49,276 GBP2025-03-31
-76,032 GBP2024-03-31
Net Assets/Liabilities
1,707,396 GBP2025-03-31
1,757,508 GBP2024-03-31
Equity
Called up share capital
4,400 GBP2025-03-31
4,400 GBP2024-03-31
Retained earnings (accumulated losses)
1,702,996 GBP2025-03-31
1,753,108 GBP2024-03-31
Equity
1,707,396 GBP2025-03-31
1,757,508 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Intangible Assets - Gross Cost
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
169,611 GBP2025-03-31
161,416 GBP2024-03-31
Vehicles
15,647 GBP2025-03-31
15,647 GBP2024-03-31
Furniture and fittings
104,168 GBP2025-03-31
89,258 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
289,426 GBP2025-03-31
266,321 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
162,646 GBP2025-03-31
161,416 GBP2024-03-31
Vehicles
15,647 GBP2025-03-31
15,647 GBP2024-03-31
Furniture and fittings
54,676 GBP2025-03-31
50,577 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,969 GBP2025-03-31
227,640 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,230 GBP2024-04-01 ~ 2025-03-31
Vehicles
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,705 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
1,527,840 GBP2025-03-31
1,083,937 GBP2024-03-31
Prepayments/Accrued Income
Current
34,185 GBP2025-03-31
53,303 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
222,851 GBP2025-03-31
98,473 GBP2024-03-31
Other Debtors
Current
29,001 GBP2025-03-31
19,443 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,756 GBP2025-03-31
24,649 GBP2024-03-31
Trade Creditors/Trade Payables
Current
667,932 GBP2025-03-31
245,473 GBP2024-03-31
Amounts owed to directors
Current
136 GBP2025-03-31
7,716 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
48,381 GBP2025-03-31
79,667 GBP2024-03-31
Corporation Tax Payable
Current
149,221 GBP2025-03-31
151,176 GBP2024-03-31
Other Creditors
Current
6,949 GBP2025-03-31
6,874 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
49,276 GBP2025-03-31
76,032 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,500 shares2025-03-31
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
3,500 GBP2024-04-01 ~ 2025-03-31
3,500 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
300 GBP2024-04-01 ~ 2025-03-31
300 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
500 shares2025-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31