Intangible Assets
5,389 GBP2025-04-05
11,168 GBP2024-03-31
Property, Plant & Equipment
118,270 GBP2025-04-05
130,306 GBP2024-03-31
Total Inventories
30,000 GBP2025-04-05
30,000 GBP2024-03-31
Debtors
Current
720,458 GBP2025-04-05
461,257 GBP2024-03-31
Cash at bank and in hand
661,340 GBP2025-04-05
508,725 GBP2024-03-31
Net Assets/Liabilities
221,705 GBP2025-04-05
277,567 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-03-31
Retained earnings (accumulated losses)
221,605 GBP2025-04-05
277,467 GBP2024-03-31
Equity
221,705 GBP2025-04-05
277,567 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-04-05
Average Number of Employees
2642024-04-01 ~ 2025-04-05
2902023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
24,000 GBP2025-04-05
24,000 GBP2024-03-31
Computer software
28,891 GBP2025-04-05
28,891 GBP2024-03-31
Intangible Assets - Gross Cost
52,891 GBP2025-04-05
52,891 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,000 GBP2025-04-05
24,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
47,502 GBP2025-04-05
41,723 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-04-01 ~ 2025-04-05
Intangible Assets - Increase From Amortisation Charge for Year
5,779 GBP2024-04-01 ~ 2025-04-05
Intangible Assets
Goodwill
0 GBP2025-04-05
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,625 GBP2025-04-05
51,625 GBP2024-03-31
Plant and equipment
20,000 GBP2025-04-05
0 GBP2024-03-31
Vehicles
14,500 GBP2025-04-05
16,500 GBP2024-03-31
Furniture and fittings
166,721 GBP2025-04-05
169,889 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
252,846 GBP2025-04-05
238,014 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-04-05
Furniture and fittings
-3,168 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-5,168 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,869 GBP2025-04-05
23,544 GBP2024-03-31
Plant and equipment
333 GBP2025-04-05
0 GBP2024-03-31
Vehicles
9,912 GBP2025-04-05
10,183 GBP2024-03-31
Furniture and fittings
90,462 GBP2025-04-05
73,981 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,576 GBP2025-04-05
107,708 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,325 GBP2024-04-01 ~ 2025-04-05
Plant and equipment
333 GBP2024-04-01 ~ 2025-04-05
Vehicles
1,529 GBP2024-04-01 ~ 2025-04-05
Furniture and fittings
19,062 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,249 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-04-05
Furniture and fittings
-2,581 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,381 GBP2024-04-01 ~ 2025-04-05
Trade Creditors/Trade Payables
Current
117,082 GBP2025-04-05
123,609 GBP2024-03-31
Amounts owed to directors
Current
24,026 GBP2025-04-05
22,154 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,083 GBP2025-04-05
10,800 GBP2024-03-31
Other Creditors
Current
753,792 GBP2025-04-05
470,952 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-05
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-04-05
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-04-05
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
33 shares2025-04-05
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-04-05
Nominal value of allotted share capital
Class 2 ordinary share
33 GBP2024-04-01 ~ 2025-04-05
33 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
33 shares2025-04-05
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
33 shares2025-04-05
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-04-05