Average Number of Employees
362024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Intangible Assets
4,520 GBP2025-03-31
6,720 GBP2024-03-31
Property, Plant & Equipment
74,837 GBP2025-03-31
96,325 GBP2024-03-31
Fixed Assets
79,357 GBP2025-03-31
103,045 GBP2024-03-31
Debtors
41,699 GBP2025-03-31
89,485 GBP2024-03-31
Cash at bank and in hand
849,598 GBP2025-03-31
481,612 GBP2024-03-31
Current Assets
891,297 GBP2025-03-31
571,097 GBP2024-03-31
Net Current Assets/Liabilities
527,266 GBP2025-03-31
375,709 GBP2024-03-31
Total Assets Less Current Liabilities
606,623 GBP2025-03-31
478,754 GBP2024-03-31
Creditors
Amounts falling due after one year
-50,950 GBP2025-03-31
-65,670 GBP2024-03-31
Net Assets/Liabilities
523,952 GBP2025-03-31
383,782 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
523,852 GBP2025-03-31
383,682 GBP2024-03-31
Equity
523,952 GBP2025-03-31
383,782 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
22,200 GBP2024-03-31
Intangible Assets - Gross Cost
22,200 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,680 GBP2025-03-31
15,480 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
17,680 GBP2025-03-31
15,480 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
4,520 GBP2025-03-31
6,720 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
64,689 GBP2025-03-31
54,253 GBP2024-03-31
Motor vehicles
96,570 GBP2025-03-31
96,570 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
161,259 GBP2025-03-31
150,823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
44,173 GBP2025-03-31
30,356 GBP2024-03-31
Motor vehicles
42,249 GBP2025-03-31
24,142 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,422 GBP2025-03-31
54,498 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,817 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,516 GBP2025-03-31
23,897 GBP2024-03-31
Motor vehicles
54,321 GBP2025-03-31
72,428 GBP2024-03-31
Trade Debtors/Trade Receivables
28,682 GBP2025-03-31
80,356 GBP2024-03-31
Other Debtors
13,017 GBP2025-03-31
9,129 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,600 GBP2025-03-31
5,884 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
330,150 GBP2025-03-31
171,343 GBP2024-03-31
Other Creditors
Amounts falling due within one year
18,281 GBP2025-03-31
18,161 GBP2024-03-31
Amounts falling due after one year
50,950 GBP2025-03-31
65,670 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Class 3 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Class 4 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,625 GBP2025-03-31
54,859 GBP2024-03-31
Between one and five year
106,853 GBP2025-03-31
66,179 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
178,478 GBP2025-03-31
121,038 GBP2024-03-31