Property, Plant & Equipment
38,237 GBP2025-03-31
52,059 GBP2024-03-31
Fixed Assets
38,237 GBP2025-03-31
52,059 GBP2024-03-31
Total Inventories
74,216 GBP2025-03-31
363,143 GBP2024-03-31
Debtors
311,017 GBP2025-03-31
155,046 GBP2024-03-31
Cash at bank and in hand
1,133,017 GBP2025-03-31
948,898 GBP2024-03-31
Current Assets
1,518,250 GBP2025-03-31
1,467,087 GBP2024-03-31
Net Current Assets/Liabilities
1,190,562 GBP2025-03-31
1,101,283 GBP2024-03-31
Total Assets Less Current Liabilities
1,228,799 GBP2025-03-31
1,153,342 GBP2024-03-31
Net Assets/Liabilities
1,224,524 GBP2025-03-31
1,145,949 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,224,424 GBP2025-03-31
1,145,849 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,084,125 GBP2025-03-31
2,084,125 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,084,125 GBP2025-03-31
2,084,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,527 GBP2024-03-31
Plant and equipment
1,424 GBP2025-03-31
532 GBP2024-03-31
Motor vehicles
23,924 GBP2025-03-31
23,924 GBP2024-03-31
Furniture and fittings
60,515 GBP2025-03-31
60,515 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243 GBP2025-03-31
106 GBP2024-03-31
Motor vehicles
10,467 GBP2025-03-31
5,981 GBP2024-03-31
Furniture and fittings
51,196 GBP2025-03-31
49,552 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,486 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,181 GBP2025-03-31
426 GBP2024-03-31
Motor vehicles
13,457 GBP2025-03-31
17,943 GBP2024-03-31
Furniture and fittings
9,319 GBP2025-03-31
10,963 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
8,527 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
10,723 GBP2025-03-31
34,628 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
105,113 GBP2025-03-31
128,126 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-23,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,970 GBP2025-03-31
20,428 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,876 GBP2025-03-31
76,067 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-17,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
5,753 GBP2025-03-31
14,200 GBP2024-03-31
Other types of inventories not specified separately
74,216 GBP2025-03-31
363,143 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
279,252 GBP2025-03-31
123,124 GBP2024-03-31
Trade Creditors/Trade Payables
Current
222,302 GBP2025-03-31
206,337 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,832 GBP2025-03-31
92,992 GBP2024-03-31