Property, Plant & Equipment
598 GBP2024-03-31
Fixed Assets
598 GBP2024-03-31
Total Inventories
233,979 GBP2025-03-31
131,287 GBP2024-03-31
Debtors
335,210 GBP2025-03-31
197,959 GBP2024-03-31
Cash at bank and in hand
1,380,205 GBP2025-03-31
1,397,663 GBP2024-03-31
Current Assets
1,949,394 GBP2025-03-31
1,726,909 GBP2024-03-31
Net Current Assets/Liabilities
1,784,055 GBP2025-03-31
1,604,970 GBP2024-03-31
Total Assets Less Current Liabilities
1,784,055 GBP2025-03-31
1,605,568 GBP2024-03-31
Creditors
Non-current
-3,189 GBP2025-03-31
-7,801 GBP2024-03-31
Net Assets/Liabilities
1,780,866 GBP2025-03-31
1,597,767 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,780,766 GBP2025-03-31
1,597,667 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
410,676 GBP2025-03-31
410,676 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
410,676 GBP2025-03-31
410,676 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,496 GBP2025-03-31
6,496 GBP2024-03-31
Motor vehicles
712 GBP2025-03-31
13,395 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,208 GBP2025-03-31
19,891 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,496 GBP2025-03-31
5,898 GBP2024-03-31
Motor vehicles
712 GBP2025-03-31
13,395 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,208 GBP2025-03-31
19,293 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
598 GBP2024-03-31
Value of work in progress
233,979 GBP2025-03-31
131,287 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
296,516 GBP2025-03-31
150,688 GBP2024-03-31
Prepayments/Accrued Income
Current
15,289 GBP2025-03-31
15,939 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
23,405 GBP2025-03-31
31,332 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,430 GBP2025-03-31
92,909 GBP2024-03-31
Corporation Tax Payable
Current
95,251 GBP2025-03-31
Other Taxation & Social Security Payable
Current
12,138 GBP2025-03-31
26,630 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,520 GBP2025-03-31
2,400 GBP2024-03-31
Amounts owed to directors
Non-current
3,189 GBP2025-03-31
7,801 GBP2024-03-31