Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
75,884 GBP2025-03-31
110,876 GBP2024-03-31
Property, Plant & Equipment
93,203 GBP2025-03-31
83,484 GBP2024-03-31
Fixed Assets
169,087 GBP2025-03-31
194,360 GBP2024-03-31
Total Inventories
58,035 GBP2025-03-31
34,376 GBP2024-03-31
Debtors
176,754 GBP2025-03-31
168,151 GBP2024-03-31
Cash at bank and in hand
107,444 GBP2025-03-31
188,437 GBP2024-03-31
Current Assets
342,233 GBP2025-03-31
390,964 GBP2024-03-31
Creditors
Current
225,233 GBP2025-03-31
241,449 GBP2024-03-31
Net Current Assets/Liabilities
117,000 GBP2025-03-31
149,515 GBP2024-03-31
Total Assets Less Current Liabilities
286,087 GBP2025-03-31
343,875 GBP2024-03-31
Net Assets/Liabilities
273,587 GBP2025-03-31
329,290 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
273,487 GBP2025-03-31
329,190 GBP2024-03-31
Equity
273,587 GBP2025-03-31
329,290 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
274,116 GBP2025-03-31
239,124 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
34,992 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
75,884 GBP2025-03-31
110,876 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,377 GBP2025-03-31
20,377 GBP2024-03-31
Plant and equipment
19,323 GBP2025-03-31
19,323 GBP2024-03-31
Furniture and fittings
8,690 GBP2025-03-31
8,690 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,282 GBP2025-03-31
5,540 GBP2024-03-31
Plant and equipment
11,165 GBP2025-03-31
9,126 GBP2024-03-31
Furniture and fittings
5,820 GBP2025-03-31
5,314 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
742 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,039 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
14,095 GBP2025-03-31
14,837 GBP2024-03-31
Plant and equipment
8,158 GBP2025-03-31
10,197 GBP2024-03-31
Furniture and fittings
2,870 GBP2025-03-31
3,376 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,633 GBP2025-03-31
31,675 GBP2024-03-31
Computers
41,226 GBP2025-03-31
41,226 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
143,249 GBP2025-03-31
121,291 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,779 GBP2025-03-31
17,827 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,046 GBP2025-03-31
37,807 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
26,854 GBP2025-03-31
13,848 GBP2024-03-31
Computers
41,226 GBP2025-03-31
41,226 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
163,897 GBP2025-03-31
161,798 GBP2024-03-31
Other Debtors
Current
4,351 GBP2025-03-31
Prepayments
Current
8,506 GBP2025-03-31
6,353 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
176,754 GBP2025-03-31
168,151 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,237 GBP2025-03-31
22,893 GBP2024-03-31
Corporation Tax Payable
Current
8,370 GBP2025-03-31
19,215 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,135 GBP2024-03-31
Other Creditors
Current
37,058 GBP2025-03-31
72,338 GBP2024-03-31
Accrued Liabilities
Current
7,200 GBP2025-03-31
4,900 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-11,703 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-44,000 GBP2024-04-01 ~ 2025-03-31