Intangible Assets
1,695,500 GBP2025-03-31
1,695,500 GBP2024-03-31
Property, Plant & Equipment
6,341 GBP2025-03-31
8,923 GBP2024-03-31
Fixed Assets
1,701,841 GBP2025-03-31
1,704,423 GBP2024-03-31
Total Inventories
74,041 GBP2025-03-31
73,248 GBP2024-03-31
Debtors
370,350 GBP2025-03-31
224,847 GBP2024-03-31
Cash at bank and in hand
136,388 GBP2025-03-31
142,315 GBP2024-03-31
Current Assets
580,779 GBP2025-03-31
440,410 GBP2024-03-31
Creditors
-369,308 GBP2025-03-31
-525,996 GBP2024-03-31
Net Current Assets/Liabilities
211,471 GBP2025-03-31
-85,586 GBP2024-03-31
Total Assets Less Current Liabilities
1,913,312 GBP2025-03-31
1,618,837 GBP2024-03-31
Creditors
Non-current
-22,104 GBP2025-03-31
-37,073 GBP2024-03-31
Net Assets/Liabilities
1,891,208 GBP2025-03-31
1,581,764 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Retained earnings (accumulated losses)
1,890,108 GBP2025-03-31
1,580,664 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,514 GBP2024-03-31
Furniture and fittings
55,125 GBP2025-03-31
51,249 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,125 GBP2025-03-31
86,763 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-35,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,129 GBP2024-03-31
Furniture and fittings
48,784 GBP2025-03-31
47,711 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,784 GBP2025-03-31
77,840 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,341 GBP2025-03-31
3,538 GBP2024-03-31
Motor vehicles
5,385 GBP2024-03-31
Other types of inventories not specified separately
74,041 GBP2025-03-31
73,248 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
255,683 GBP2025-03-31
189,893 GBP2024-03-31
Trade Creditors/Trade Payables
Current
293,904 GBP2025-03-31
292,640 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,090 GBP2025-03-31
72,600 GBP2024-03-31
Amounts owed to group undertakings
Current
-78,130 GBP2025-03-31
26,466 GBP2024-03-31
Other Taxation & Social Security Payable
Current
113,125 GBP2025-03-31
109,642 GBP2024-03-31
Creditors
Current
369,308 GBP2025-03-31
525,996 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,104 GBP2025-03-31
37,073 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31