Intangible Assets
2,058 GBP2025-03-31
3,601 GBP2024-03-31
Property, Plant & Equipment
51,906 GBP2025-03-31
89,427 GBP2024-03-31
Fixed Assets
53,964 GBP2025-03-31
93,028 GBP2024-03-31
Debtors
590,040 GBP2025-03-31
444,539 GBP2024-03-31
Cash at bank and in hand
62,973 GBP2025-03-31
181,086 GBP2024-03-31
Current Assets
654,013 GBP2025-03-31
631,022 GBP2024-03-31
Creditors
Amounts falling due within one year
-238,504 GBP2025-03-31
-190,845 GBP2024-03-31
Net Current Assets/Liabilities
415,509 GBP2025-03-31
440,177 GBP2024-03-31
Total Assets Less Current Liabilities
469,473 GBP2025-03-31
533,205 GBP2024-03-31
Net Assets/Liabilities
459,093 GBP2025-03-31
512,943 GBP2024-03-31
Equity
Called up share capital
108 GBP2025-03-31
100 GBP2024-03-31
Share premium
49,988 GBP2025-03-31
0 GBP2024-03-31
Capital redemption reserve
12 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
408,985 GBP2025-03-31
512,843 GBP2024-03-31
Equity
459,093 GBP2025-03-31
512,943 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
282023-02-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
7,716 GBP2024-03-31
Intangible Assets - Gross Cost
8,716 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,658 GBP2025-03-31
4,115 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,658 GBP2025-03-31
5,115 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,543 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,543 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,058 GBP2025-03-31
3,601 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,729 GBP2025-03-31
82,729 GBP2024-03-31
Furniture and fittings
70,996 GBP2025-03-31
65,128 GBP2024-03-31
Computers
10,980 GBP2025-03-31
8,432 GBP2024-03-31
Motor vehicles
30,750 GBP2025-03-31
30,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
195,455 GBP2025-03-31
187,039 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,351 GBP2025-03-31
53,719 GBP2024-03-31
Furniture and fittings
44,734 GBP2025-03-31
27,344 GBP2024-03-31
Computers
4,163 GBP2025-03-31
1,936 GBP2024-03-31
Motor vehicles
22,301 GBP2025-03-31
14,613 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,549 GBP2025-03-31
97,612 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,632 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17,390 GBP2024-04-01 ~ 2025-03-31
Computers
2,227 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,378 GBP2025-03-31
29,010 GBP2024-03-31
Furniture and fittings
26,262 GBP2025-03-31
37,784 GBP2024-03-31
Computers
6,817 GBP2025-03-31
6,496 GBP2024-03-31
Motor vehicles
8,449 GBP2025-03-31
16,137 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
86,528 GBP2025-03-31
19,003 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
503,512 GBP2025-03-31
425,536 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
590,040 GBP2025-03-31
444,539 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,283 GBP2025-03-31
97,906 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,873 GBP2025-03-31
48,712 GBP2024-03-31
Other Creditors
Current
122,348 GBP2025-03-31
44,227 GBP2024-03-31
Creditors
Current
238,504 GBP2025-03-31
190,845 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
54 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
54 shares2025-03-31
50 shares2024-03-31
Equity
Called up share capital
108 GBP2025-03-31
100 GBP2024-03-31