Par Value of Share
Class 1 ordinary share
1002024-04-01 ~ 2025-03-31
Intangible Assets
113,996 GBP2025-03-31
139,958 GBP2024-03-31
Property, Plant & Equipment
156,305 GBP2025-03-31
132,687 GBP2024-03-31
Fixed Assets
270,301 GBP2025-03-31
272,645 GBP2024-03-31
Debtors
879,463 GBP2025-03-31
866,812 GBP2024-03-31
Cash at bank and in hand
389,258 GBP2025-03-31
100,346 GBP2024-03-31
Current Assets
1,268,721 GBP2025-03-31
967,158 GBP2024-03-31
Creditors
Current
252,248 GBP2025-03-31
186,952 GBP2024-03-31
Net Current Assets/Liabilities
1,016,473 GBP2025-03-31
780,206 GBP2024-03-31
Total Assets Less Current Liabilities
1,286,774 GBP2025-03-31
1,052,851 GBP2024-03-31
Net Assets/Liabilities
1,245,353 GBP2025-03-31
1,006,267 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,245,253 GBP2025-03-31
1,006,167 GBP2024-03-31
Equity
1,245,353 GBP2025-03-31
1,006,267 GBP2024-03-31
Average Number of Employees
942024-04-01 ~ 2025-03-31
932023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
259,623 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
145,627 GBP2025-03-31
119,665 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,962 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
113,996 GBP2025-03-31
139,958 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
65,654 GBP2025-03-31
32,469 GBP2024-03-31
Plant and equipment
31,325 GBP2025-03-31
31,325 GBP2024-03-31
Furniture and fittings
112,746 GBP2025-03-31
93,377 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,609 GBP2025-03-31
3,194 GBP2024-03-31
Plant and equipment
17,007 GBP2025-03-31
12,234 GBP2024-03-31
Furniture and fittings
63,866 GBP2025-03-31
51,089 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,415 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,773 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
60,045 GBP2025-03-31
29,275 GBP2024-03-31
Plant and equipment
14,318 GBP2025-03-31
19,091 GBP2024-03-31
Furniture and fittings
48,880 GBP2025-03-31
42,288 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
75,085 GBP2025-03-31
75,085 GBP2024-03-31
Computers
25,619 GBP2025-03-31
25,619 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
310,429 GBP2025-03-31
257,875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,481 GBP2025-03-31
44,330 GBP2024-03-31
Computers
17,161 GBP2025-03-31
14,341 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,124 GBP2025-03-31
125,188 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,151 GBP2024-04-01 ~ 2025-03-31
Computers
2,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
24,604 GBP2025-03-31
30,755 GBP2024-03-31
Computers
8,458 GBP2025-03-31
11,278 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,686 GBP2025-03-31
17,265 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
34,449 GBP2025-03-31
16,318 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
51,135 GBP2025-03-31
33,583 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
828,328 GBP2025-03-31
833,229 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,271 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,994 GBP2024-03-31
Other Taxation & Social Security Payable
Current
170,133 GBP2025-03-31
110,257 GBP2024-03-31
Other Creditors
Current
82,115 GBP2025-03-31
57,430 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,356 GBP2024-03-31
Other Creditors
Non-current
4,375 GBP2025-03-31
14,806 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,356 GBP2024-03-31
hire purchase agreements
17,627 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2025-03-31
Between one and five year
175,000 GBP2025-03-31
All periods
210,000 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,046 GBP2025-03-31
30,422 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,005 shares2025-03-31