Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
58,364 GBP2025-03-31
67,634 GBP2024-03-31
Fixed Assets - Investments
20,100 GBP2025-03-31
25,150 GBP2024-03-31
Fixed Assets
78,465 GBP2025-03-31
92,785 GBP2024-03-31
Debtors
282,100 GBP2025-03-31
569,816 GBP2024-03-31
Cash at bank and in hand
465,659 GBP2025-03-31
179,192 GBP2024-03-31
Current Assets
752,619 GBP2025-03-31
764,159 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-739,593 GBP2024-03-31
Net Current Assets/Liabilities
96,716 GBP2025-03-31
24,566 GBP2024-03-31
Total Assets Less Current Liabilities
175,181 GBP2025-03-31
117,351 GBP2024-03-31
Net Assets/Liabilities
156,081 GBP2025-03-31
117,351 GBP2024-03-31
Equity
Called up share capital
243 GBP2025-03-31
243 GBP2024-03-31
Share premium
54,925 GBP2025-03-31
54,925 GBP2024-03-31
Retained earnings (accumulated losses)
100,913 GBP2025-03-31
62,183 GBP2024-03-31
Equity
156,081 GBP2025-03-31
117,351 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
315,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
314,999 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,234 GBP2025-03-31
14,234 GBP2024-03-31
Plant and equipment
32,891 GBP2025-03-31
17,243 GBP2024-03-31
Furniture and fittings
42,120 GBP2025-03-31
57,006 GBP2024-03-31
Computers
14,385 GBP2025-03-31
15,819 GBP2024-03-31
Motor vehicles
10,995 GBP2025-03-31
14,075 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
114,625 GBP2025-03-31
118,377 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-15,620 GBP2024-04-01 ~ 2025-03-31
Computers
-7,336 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-37,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,811 GBP2025-03-31
7,387 GBP2024-03-31
Plant and equipment
12,655 GBP2025-03-31
5,426 GBP2024-03-31
Furniture and fittings
27,598 GBP2025-03-31
18,878 GBP2024-03-31
Computers
6,740 GBP2025-03-31
7,483 GBP2024-03-31
Motor vehicles
457 GBP2025-03-31
11,569 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,261 GBP2025-03-31
50,743 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,424 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,229 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20,325 GBP2024-04-01 ~ 2025-03-31
Computers
5,456 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-11,605 GBP2024-04-01 ~ 2025-03-31
Computers
-6,199 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,423 GBP2025-03-31
6,847 GBP2024-03-31
Plant and equipment
20,236 GBP2025-03-31
11,817 GBP2024-03-31
Furniture and fittings
14,522 GBP2025-03-31
38,128 GBP2024-03-31
Computers
7,645 GBP2025-03-31
8,336 GBP2024-03-31
Motor vehicles
10,538 GBP2025-03-31
2,506 GBP2024-03-31
Investments in group undertakings and participating interests
20,100 GBP2025-03-31
25,150 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
189,484 GBP2025-03-31
397,461 GBP2024-03-31
Amounts Owed By Related Parties
3,500 GBP2025-03-31
Current
4,050 GBP2024-03-31
Other Debtors
Amounts falling due within one year
89,116 GBP2025-03-31
168,305 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
282,100 GBP2025-03-31
Current, Amounts falling due within one year
569,816 GBP2024-03-31
Trade Creditors/Trade Payables
Current
197,469 GBP2025-03-31
391,733 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,592 GBP2025-03-31
15,832 GBP2024-03-31
Other Creditors
Current
412,842 GBP2025-03-31
332,028 GBP2024-03-31
Creditors
Current
655,903 GBP2025-03-31
739,593 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
243 shares2025-03-31
243 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
173,000 GBP2025-03-31
Between two and five year
366,500 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
539,500 GBP2025-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31