Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-03-01 ~ 2024-03-31
Property, Plant & Equipment
289,349 GBP2025-03-31
172,128 GBP2024-03-31
Fixed Assets
289,349 GBP2025-03-31
172,128 GBP2024-03-31
Total Inventories
5,638 GBP2025-03-31
360 GBP2024-03-31
Debtors
Current
396,422 GBP2025-03-31
671,959 GBP2024-03-31
Current assets - Investments
1,346,537 GBP2025-03-31
1,322,337 GBP2024-03-31
Cash at bank and in hand
3,494,271 GBP2025-03-31
2,826,088 GBP2024-03-31
Current Assets
5,242,868 GBP2025-03-31
4,820,744 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-483,977 GBP2025-03-31
-492,617 GBP2024-03-31
Net Current Assets/Liabilities
4,758,891 GBP2025-03-31
4,328,127 GBP2024-03-31
Total Assets Less Current Liabilities
5,048,240 GBP2025-03-31
4,500,255 GBP2024-03-31
Net Assets/Liabilities
4,900,756 GBP2025-03-31
4,388,126 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Other miscellaneous reserve
225,440 GBP2025-03-31
207,290 GBP2024-03-31
Retained earnings (accumulated losses)
4,675,216 GBP2025-03-31
4,180,736 GBP2024-03-31
Equity
4,900,756 GBP2025-03-31
4,388,126 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,302 GBP2025-03-31
73,370 GBP2024-03-31
Motor vehicles
42,939 GBP2025-03-31
6,600 GBP2024-03-31
Other
178,500 GBP2025-03-31
149,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
384,741 GBP2025-03-31
228,970 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-48,500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-54,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,389 GBP2025-03-31
45,417 GBP2024-03-31
Motor vehicles
2,024 GBP2025-03-31
5,218 GBP2024-03-31
Other
44,979 GBP2025-03-31
6,208 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,392 GBP2025-03-31
56,843 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,685 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
57,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,713 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
114,913 GBP2025-03-31
27,954 GBP2024-03-31
Motor vehicles
40,915 GBP2025-03-31
1,382 GBP2024-03-31
Other
133,521 GBP2025-03-31
142,792 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
357,249 GBP2025-03-31
641,048 GBP2024-03-31
Other Debtors
Current
21,733 GBP2025-03-31
18,866 GBP2024-03-31
Prepayments/Accrued Income
Current
17,440 GBP2025-03-31
12,045 GBP2024-03-31
Cash and Cash Equivalents
3,494,271 GBP2025-03-31
2,826,088 GBP2024-03-31
Trade Creditors/Trade Payables
Current
255,040 GBP2025-03-31
184,049 GBP2024-03-31
Taxation/Social Security Payable
Current
135,836 GBP2025-03-31
164,336 GBP2024-03-31
Other Creditors
Current
61,175 GBP2025-03-31
61,633 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
25,926 GBP2025-03-31
82,599 GBP2024-03-31
Creditors
Current
483,977 GBP2025-03-31
492,617 GBP2024-03-31
Net Deferred Tax Liability/Asset
-147,484 GBP2025-03-31
-112,129 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-29,305 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-72,337 GBP2025-03-31
-43,032 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31