Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
3,323,717 GBP2025-03-31
3,798,534 GBP2024-03-31
Property, Plant & Equipment
203,748 GBP2025-03-31
156,266 GBP2024-03-31
Fixed Assets
3,527,465 GBP2025-03-31
3,954,800 GBP2024-03-31
Total Inventories
598,419 GBP2025-03-31
210,710 GBP2024-03-31
Debtors
1,212,883 GBP2025-03-31
1,387,191 GBP2024-03-31
Cash at bank and in hand
72,955 GBP2025-03-31
1,384,929 GBP2024-03-31
Current Assets
1,884,257 GBP2025-03-31
2,982,830 GBP2024-03-31
Creditors
Current
859,523 GBP2025-03-31
911,155 GBP2024-03-31
Net Current Assets/Liabilities
1,024,734 GBP2025-03-31
2,071,675 GBP2024-03-31
Total Assets Less Current Liabilities
4,552,199 GBP2025-03-31
6,026,475 GBP2024-03-31
Net Assets/Liabilities
4,514,764 GBP2025-03-31
5,989,574 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
4,507,169 GBP2025-03-31
4,507,169 GBP2024-03-31
Retained earnings (accumulated losses)
6,595 GBP2025-03-31
1,481,405 GBP2024-03-31
Equity
4,514,764 GBP2025-03-31
5,989,574 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
4,748,167 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,424,450 GBP2025-03-31
949,633 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
474,817 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,323,717 GBP2025-03-31
3,798,534 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,027 GBP2025-03-31
1,027 GBP2024-03-31
Plant and equipment
4,766 GBP2025-03-31
4,766 GBP2024-03-31
Motor vehicles
382,214 GBP2025-03-31
238,259 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
388,007 GBP2025-03-31
244,052 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
308 GBP2025-03-31
205 GBP2024-03-31
Plant and equipment
3,375 GBP2025-03-31
2,184 GBP2024-03-31
Motor vehicles
180,576 GBP2025-03-31
85,397 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,259 GBP2025-03-31
87,786 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
103 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,191 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
95,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
719 GBP2025-03-31
822 GBP2024-03-31
Plant and equipment
1,391 GBP2025-03-31
2,582 GBP2024-03-31
Motor vehicles
201,638 GBP2025-03-31
152,862 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,042,307 GBP2025-03-31
1,178,562 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
161,200 GBP2025-03-31
141,577 GBP2024-03-31
Prepayments
Current
9,376 GBP2025-03-31
9,967 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,212,883 GBP2025-03-31
Amounts falling due within one year, Current
1,387,191 GBP2024-03-31
Other Remaining Borrowings
Current
197,495 GBP2025-03-31
305,495 GBP2024-03-31
Trade Creditors/Trade Payables
Current
380,192 GBP2025-03-31
246,668 GBP2024-03-31
Corporation Tax Payable
Current
150,220 GBP2025-03-31
222,073 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,341 GBP2025-03-31
15,506 GBP2024-03-31
Other Creditors
Current
112,133 GBP2025-03-31
114,343 GBP2024-03-31
Accrued Liabilities
Current
7,094 GBP2025-03-31
7,070 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31