Property, Plant & Equipment
322,022 GBP2025-03-31
318,602 GBP2024-03-31
Total Inventories
42,228 GBP2025-03-31
39,059 GBP2024-03-31
Debtors
Current
1,118,191 GBP2025-03-31
993,611 GBP2024-03-31
Cash at bank and in hand
145,301 GBP2025-03-31
649,226 GBP2024-03-31
Current Assets
1,305,720 GBP2025-03-31
1,681,896 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-339,680 GBP2025-03-31
-599,722 GBP2024-03-31
Net Current Assets/Liabilities
966,040 GBP2025-03-31
1,082,174 GBP2024-03-31
Total Assets Less Current Liabilities
1,288,062 GBP2025-03-31
1,400,776 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-149,135 GBP2025-03-31
Net Assets/Liabilities
995,646 GBP2025-03-31
1,219,765 GBP2024-03-31
Equity
Called up share capital
150,001 GBP2025-03-31
150,001 GBP2024-03-31
Retained earnings (accumulated losses)
845,645 GBP2025-03-31
1,069,764 GBP2024-03-31
Equity
995,646 GBP2025-03-31
1,219,765 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
3,250,000 GBP2025-03-31
3,250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,250,000 GBP2025-03-31
3,250,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
41,156 GBP2025-03-31
21,336 GBP2024-03-31
Motor vehicles
423,636 GBP2025-03-31
508,115 GBP2024-03-31
Other
20,350 GBP2025-03-31
20,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
485,142 GBP2025-03-31
549,801 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-287,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-287,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,586 GBP2025-03-31
14,394 GBP2024-03-31
Motor vehicles
126,411 GBP2025-03-31
202,210 GBP2024-03-31
Other
17,123 GBP2025-03-31
14,595 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,120 GBP2025-03-31
231,199 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,192 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
76,860 GBP2024-04-01 ~ 2025-03-31
Other
2,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-152,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-152,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,570 GBP2025-03-31
6,942 GBP2024-03-31
Motor vehicles
297,225 GBP2025-03-31
305,905 GBP2024-03-31
Other
3,227 GBP2025-03-31
5,755 GBP2024-03-31