Intangible Assets
16,370 GBP2025-03-31
18,870 GBP2024-03-31
Property, Plant & Equipment
78,960 GBP2025-03-31
63,147 GBP2024-03-31
Fixed Assets
95,330 GBP2025-03-31
82,017 GBP2024-03-31
Total Inventories
90,572 GBP2025-03-31
43,293 GBP2024-03-31
Debtors
232,262 GBP2025-03-31
199,931 GBP2024-03-31
Cash at bank and in hand
11,599 GBP2025-03-31
18,848 GBP2024-03-31
Current Assets
334,433 GBP2025-03-31
262,072 GBP2024-03-31
Creditors
Current
176,157 GBP2025-03-31
183,697 GBP2024-03-31
Net Current Assets/Liabilities
158,276 GBP2025-03-31
78,375 GBP2024-03-31
Total Assets Less Current Liabilities
253,606 GBP2025-03-31
160,392 GBP2024-03-31
Net Assets/Liabilities
175,524 GBP2025-03-31
116,222 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
175,424 GBP2025-03-31
116,122 GBP2024-03-31
Equity
175,524 GBP2025-03-31
116,222 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
2,200 GBP2024-03-31
Intangible Assets - Gross Cost
52,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,830 GBP2025-03-31
33,330 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
35,830 GBP2025-03-31
33,330 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
14,170 GBP2025-03-31
16,670 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
2,200 GBP2025-03-31
2,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,939 GBP2025-03-31
38,939 GBP2024-03-31
Motor vehicles
50,300 GBP2025-03-31
50,300 GBP2024-03-31
Computers
108,037 GBP2025-03-31
120,568 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
238,500 GBP2025-03-31
209,807 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-14,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,224 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,518 GBP2025-03-31
5,502 GBP2024-03-31
Motor vehicles
40,353 GBP2025-03-31
37,037 GBP2024-03-31
Computers
100,424 GBP2025-03-31
104,121 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,540 GBP2025-03-31
146,660 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,245 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,016 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,316 GBP2024-04-01 ~ 2025-03-31
Computers
11,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-14,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,245 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
32,979 GBP2025-03-31
Furniture and fittings
28,421 GBP2025-03-31
33,437 GBP2024-03-31
Motor vehicles
9,947 GBP2025-03-31
13,263 GBP2024-03-31
Computers
7,613 GBP2025-03-31
16,447 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
41,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
41,224 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,245 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
32,979 GBP2025-03-31
Value of work in progress
90,572 GBP2025-03-31
43,293 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
112,929 GBP2025-03-31
75,832 GBP2024-03-31
Other Debtors
Current
233 GBP2025-03-31
Prepayments
Current
6,667 GBP2025-03-31
27,141 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
232,262 GBP2025-03-31
199,931 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,489 GBP2025-03-31
30,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,531 GBP2025-03-31
Trade Creditors/Trade Payables
Current
61,286 GBP2025-03-31
24,307 GBP2024-03-31
Corporation Tax Payable
Current
45,604 GBP2025-03-31
13,573 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,940 GBP2025-03-31
4,264 GBP2024-03-31
Other Creditors
Current
6,296 GBP2025-03-31
30,079 GBP2024-03-31
Accrued Liabilities
Current
7,004 GBP2025-03-31
50,194 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,695 GBP2025-03-31