Intangible Assets
61,472 GBP2025-03-31
76,380 GBP2024-03-31
Property, Plant & Equipment
120,973 GBP2025-03-31
147,325 GBP2024-03-31
Fixed Assets
182,445 GBP2025-03-31
223,705 GBP2024-03-31
Debtors
386,989 GBP2025-03-31
427,480 GBP2024-03-31
Cash at bank and in hand
7,176 GBP2025-03-31
22,173 GBP2024-03-31
Current Assets
394,165 GBP2025-03-31
449,653 GBP2024-03-31
Creditors
Amounts falling due within one year
-313,262 GBP2025-03-31
-350,513 GBP2024-03-31
Net Current Assets/Liabilities
80,903 GBP2025-03-31
99,140 GBP2024-03-31
Total Assets Less Current Liabilities
263,348 GBP2025-03-31
322,845 GBP2024-03-31
Creditors
Amounts falling due after one year
-221,807 GBP2025-03-31
-282,214 GBP2024-03-31
Net Assets/Liabilities
11,298 GBP2025-03-31
3,800 GBP2024-03-31
Equity
Called up share capital
126 GBP2025-03-31
126 GBP2024-03-31
Share premium
1,988 GBP2025-03-31
1,988 GBP2024-03-31
Retained earnings (accumulated losses)
9,184 GBP2025-03-31
1,686 GBP2024-03-31
Equity
11,298 GBP2025-03-31
3,800 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,588 GBP2024-04-01 ~ 2025-03-31
22,373 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
78,335 GBP2024-04-01 ~ 2025-03-31
27,148 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
20,538 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
108,000 GBP2024-03-31
Intangible Assets - Gross Cost
128,538 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
55,350 GBP2025-03-31
44,550 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
67,066 GBP2025-03-31
52,158 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
10,800 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
14,908 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
52,650 GBP2025-03-31
63,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,699 GBP2025-03-31
9,660 GBP2024-03-31
Computers
10,427 GBP2025-03-31
11,003 GBP2024-03-31
Motor vehicles
163,963 GBP2025-03-31
176,979 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
185,089 GBP2025-03-31
197,642 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
-2,984 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-63,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-66,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,353 GBP2025-03-31
6,857 GBP2024-03-31
Computers
8,008 GBP2025-03-31
9,676 GBP2024-03-31
Motor vehicles
47,755 GBP2025-03-31
33,784 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,116 GBP2025-03-31
50,317 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,496 GBP2024-04-01 ~ 2025-03-31
Computers
1,316 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
-2,984 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,346 GBP2025-03-31
2,803 GBP2024-03-31
Computers
2,419 GBP2025-03-31
1,327 GBP2024-03-31
Motor vehicles
116,208 GBP2025-03-31
143,195 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
127,744 GBP2025-03-31
216,806 GBP2024-03-31
Other Debtors
Current
245,652 GBP2025-03-31
197,081 GBP2024-03-31
Prepayments/Accrued Income
Current
13,593 GBP2025-03-31
13,593 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,947 GBP2025-03-31
10,648 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
33,944 GBP2025-03-31
36,309 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,013 GBP2025-03-31
94,438 GBP2024-03-31
Corporation Tax Payable
Current
90,003 GBP2025-03-31
53,315 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,265 GBP2025-03-31
105,451 GBP2024-03-31
Other Creditors
Current
50,603 GBP2025-03-31
46,898 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,487 GBP2025-03-31
3,454 GBP2024-03-31
Creditors
Current
313,262 GBP2025-03-31
350,513 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,588 GBP2025-03-31
11,791 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
93,498 GBP2025-03-31
103,683 GBP2024-03-31
Other Remaining Borrowings
Non-current
126,721 GBP2025-03-31
166,740 GBP2024-03-31
Creditors
Non-current
221,807 GBP2025-03-31
282,214 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
50 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
200 shares2024-03-31
Par Value of Share
Class 2 ordinary share
50 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Par Value of Share
Class 3 ordinary share
50 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Equity
Called up share capital
126 GBP2025-03-31
126 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,744 GBP2025-03-31
31,560 GBP2024-03-31