Intangible Assets
0 GBP2025-03-31
60,541 GBP2024-03-31
Property, Plant & Equipment
375,987 GBP2025-03-31
552,509 GBP2024-03-31
Total Inventories
156,288 GBP2025-03-31
271,652 GBP2024-03-31
Debtors
Current
1,911,389 GBP2025-03-31
1,933,063 GBP2024-03-31
Cash at bank and in hand
1,786,117 GBP2025-03-31
1,760,916 GBP2024-03-31
Net Assets/Liabilities
3,577,313 GBP2025-03-31
3,407,729 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
3,577,263 GBP2025-03-31
3,407,679 GBP2024-03-31
Equity
3,577,313 GBP2025-03-31
3,407,729 GBP2024-03-31
Average Number of Employees
922024-04-01 ~ 2025-03-31
982023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Development expenditure
14,774 GBP2025-03-31
14,774 GBP2024-03-31
Intangible Assets - Gross Cost
114,774 GBP2025-03-31
114,774 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2025-03-31
40,000 GBP2024-03-31
Development expenditure
14,774 GBP2025-03-31
14,233 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
114,774 GBP2025-03-31
54,233 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
60,000 GBP2024-04-01 ~ 2025-03-31
Development expenditure
541 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
60,541 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
60,000 GBP2024-03-31
Development expenditure
0 GBP2025-03-31
541 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
719,157 GBP2025-03-31
686,027 GBP2024-03-31
Vehicles
198,981 GBP2025-03-31
198,981 GBP2024-03-31
Office equipment
546,407 GBP2025-03-31
543,738 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,464,545 GBP2025-03-31
1,428,746 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
-26,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
502,646 GBP2025-03-31
363,027 GBP2024-03-31
Vehicles
127,984 GBP2025-03-31
102,164 GBP2024-03-31
Office equipment
457,928 GBP2025-03-31
411,046 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,088,558 GBP2025-03-31
876,237 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
139,619 GBP2024-04-01 ~ 2025-03-31
Vehicles
25,820 GBP2024-04-01 ~ 2025-03-31
Office equipment
73,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
-26,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,915 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
625,758 GBP2025-03-31
1,093,583 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
899,878 GBP2025-03-31
200,890 GBP2024-03-31
Other Debtors
Current
325,110 GBP2025-03-31
381,912 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,670 GBP2025-03-31
52,799 GBP2024-03-31
Other Creditors
Current
244,434 GBP2025-03-31
500,195 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
25 GBP2024-04-01 ~ 2025-03-31
25 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
25 GBP2024-04-01 ~ 2025-03-31
25 GBP2023-04-01 ~ 2024-03-31