Intangible Assets
24,895 GBP2025-03-31
25,420 GBP2024-03-31
Property, Plant & Equipment
83,018 GBP2025-03-31
66,784 GBP2024-03-31
Fixed Assets
107,913 GBP2025-03-31
92,204 GBP2024-03-31
Debtors
167,556 GBP2025-03-31
217,659 GBP2024-03-31
Cash at bank and in hand
538,958 GBP2025-03-31
389,736 GBP2024-03-31
Current Assets
706,514 GBP2025-03-31
607,395 GBP2024-03-31
Creditors
Current
133,620 GBP2025-03-31
146,537 GBP2024-03-31
Net Current Assets/Liabilities
572,894 GBP2025-03-31
460,858 GBP2024-03-31
Total Assets Less Current Liabilities
680,807 GBP2025-03-31
553,062 GBP2024-03-31
Creditors
Non-current
-8,792 GBP2025-03-31
-18,989 GBP2024-03-31
Net Assets/Liabilities
649,869 GBP2025-03-31
519,237 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
649,769 GBP2025-03-31
519,137 GBP2024-03-31
Equity
649,869 GBP2025-03-31
519,237 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
40,863 GBP2025-03-31
30,863 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,968 GBP2025-03-31
5,443 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,525 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
24,895 GBP2025-03-31
25,420 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,438 GBP2025-03-31
7,438 GBP2024-03-31
Plant and equipment
16,108 GBP2025-03-31
14,545 GBP2024-03-31
Furniture and fittings
17,393 GBP2025-03-31
12,795 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,028 GBP2025-03-31
4,357 GBP2024-03-31
Furniture and fittings
5,631 GBP2025-03-31
3,866 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,671 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,438 GBP2025-03-31
7,438 GBP2024-03-31
Plant and equipment
10,080 GBP2025-03-31
10,188 GBP2024-03-31
Furniture and fittings
11,762 GBP2025-03-31
8,929 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,363 GBP2025-03-31
58,265 GBP2024-03-31
Computers
32,866 GBP2025-03-31
26,546 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
155,168 GBP2025-03-31
119,589 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,822 GBP2025-03-31
27,198 GBP2024-03-31
Computers
22,669 GBP2025-03-31
17,384 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,150 GBP2025-03-31
52,805 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,624 GBP2024-04-01 ~ 2025-03-31
Computers
5,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
43,541 GBP2025-03-31
31,067 GBP2024-03-31
Computers
10,197 GBP2025-03-31
9,162 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
122,032 GBP2025-03-31
125,968 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
45,524 GBP2025-03-31
91,691 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
167,556 GBP2025-03-31
217,659 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,311 GBP2025-03-31
10,059 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,439 GBP2025-03-31
1,529 GBP2024-03-31
Other Taxation & Social Security Payable
Current
111,900 GBP2025-03-31
128,853 GBP2024-03-31
Other Creditors
Current
7,970 GBP2025-03-31
6,096 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,792 GBP2025-03-31
18,989 GBP2024-03-31