Intangible Assets
525,600 GBP2025-03-31
569,400 GBP2024-03-31
Property, Plant & Equipment
529,648 GBP2025-03-31
452,470 GBP2024-03-31
Fixed Assets - Investments
30,078 GBP2025-03-31
30,078 GBP2024-03-31
Fixed Assets
1,085,326 GBP2025-03-31
1,051,948 GBP2024-03-31
Total Inventories
79,609 GBP2025-03-31
56,111 GBP2024-03-31
Debtors
1,705,836 GBP2025-03-31
1,016,076 GBP2024-03-31
Cash at bank and in hand
124,344 GBP2025-03-31
438,869 GBP2024-03-31
Current Assets
1,909,789 GBP2025-03-31
1,511,056 GBP2024-03-31
Creditors
Amounts falling due within one year
-387,185 GBP2025-03-31
-336,104 GBP2024-03-31
Net Current Assets/Liabilities
1,522,604 GBP2025-03-31
1,174,952 GBP2024-03-31
Total Assets Less Current Liabilities
2,607,930 GBP2025-03-31
2,226,900 GBP2024-03-31
Creditors
Amounts falling due after one year
-11,898 GBP2024-03-31
Net Assets/Liabilities
2,214,860 GBP2025-03-31
1,922,187 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,214,760 GBP2025-03-31
1,922,087 GBP2024-03-31
Equity
2,214,860 GBP2025-03-31
1,922,187 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
876,000 GBP2025-03-31
876,000 GBP2024-03-31
Intangible Assets - Gross Cost
876,000 GBP2025-03-31
876,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,400 GBP2025-03-31
306,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
350,400 GBP2025-03-31
306,600 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
43,800 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
43,800 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
525,600 GBP2025-03-31
569,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,098 GBP2025-03-31
194,010 GBP2024-03-31
Motor cars
42,413 GBP2025-03-31
42,413 GBP2024-03-31
Furniture and fittings
21,783 GBP2025-03-31
18,552 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
688,392 GBP2025-03-31
567,948 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,246 GBP2025-03-31
102,296 GBP2024-03-31
Motor cars
18,556 GBP2025-03-31
10,603 GBP2024-03-31
Furniture and fittings
4,500 GBP2025-03-31
2,579 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,744 GBP2025-03-31
115,478 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,950 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
74,852 GBP2025-03-31
91,714 GBP2024-03-31
Motor cars
23,857 GBP2025-03-31
31,810 GBP2024-03-31
Furniture and fittings
17,283 GBP2025-03-31
15,973 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
413,656 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
312,973 GBP2024-03-31
Amounts invested in assets
Non-current
30,078 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
556 GBP2025-03-31
556 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,535,007 GBP2025-03-31
1,015,520 GBP2024-03-31
Debtors
Amounts falling due within one year
1,535,563 GBP2025-03-31
1,016,076 GBP2024-03-31
Amounts falling due after one year
170,273 GBP2025-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31