Intangible Assets
84,000 GBP2025-03-31
94,500 GBP2024-03-31
Property, Plant & Equipment
13,341 GBP2025-03-31
8,523 GBP2024-03-31
Fixed Assets
97,341 GBP2025-03-31
103,023 GBP2024-03-31
Total Inventories
322,920 GBP2025-03-31
400,730 GBP2024-03-31
Debtors
60,379 GBP2025-03-31
22,094 GBP2024-03-31
Cash at bank and in hand
1,200,010 GBP2025-03-31
806,813 GBP2024-03-31
Current Assets
1,583,309 GBP2025-03-31
1,229,637 GBP2024-03-31
Creditors
-850,233 GBP2025-03-31
-682,403 GBP2024-03-31
Net Current Assets/Liabilities
733,076 GBP2025-03-31
547,234 GBP2024-03-31
Total Assets Less Current Liabilities
830,417 GBP2025-03-31
650,257 GBP2024-03-31
Creditors
Non-current
-25,905 GBP2025-03-31
-38,000 GBP2024-03-31
Net Assets/Liabilities
803,853 GBP2025-03-31
611,751 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
803,553 GBP2025-03-31
611,451 GBP2024-03-31
Average Number of Employees
792024-04-01 ~ 2025-03-31
822023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
105,000 GBP2025-03-31
105,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,000 GBP2025-03-31
10,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
84,000 GBP2025-03-31
94,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,658 GBP2025-03-31
150 GBP2024-03-31
Computers
12,749 GBP2025-03-31
11,214 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,577 GBP2025-03-31
11,364 GBP2024-03-31
Motor vehicles
7,170 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
452 GBP2025-03-31
38 GBP2024-03-31
Computers
5,991 GBP2025-03-31
2,803 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,236 GBP2025-03-31
2,841 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,793 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
414 GBP2024-04-01 ~ 2025-03-31
Computers
3,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,793 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
5,377 GBP2025-03-31
Furniture and fittings
1,206 GBP2025-03-31
112 GBP2024-03-31
Computers
6,758 GBP2025-03-31
8,411 GBP2024-03-31
Value of work in progress
322,920 GBP2025-03-31
400,730 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,329 GBP2025-03-31
10,660 GBP2024-03-31
Prepayments/Accrued Income
Current
13,392 GBP2025-03-31
5,434 GBP2024-03-31
Other Debtors
Current
20,658 GBP2025-03-31
5,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
390 GBP2025-03-31
389 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2024-03-31
Other Remaining Borrowings
Current
130,374 GBP2025-03-31
33,145 GBP2024-03-31
Corporation Tax Payable
Current
107,104 GBP2025-03-31
157,852 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,124 GBP2025-03-31
49,429 GBP2024-03-31
Amount of value-added tax that is payable
Current
268,351 GBP2025-03-31
178,097 GBP2024-03-31
Other Creditors
Current
254,601 GBP2025-03-31
239,304 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
28,492 GBP2025-03-31
4,160 GBP2024-03-31
Amounts owed to directors
Current
6,797 GBP2025-03-31
930 GBP2024-03-31
Creditors
Current
850,233 GBP2025-03-31
682,403 GBP2024-03-31
Other Remaining Borrowings
Non-current
25,905 GBP2025-03-31
38,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
45,145 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
127,745 GBP2025-03-31
110,305 GBP2024-03-31
Between one and five year
450,857 GBP2025-03-31
350,833 GBP2024-03-31
More than five year
102,550 GBP2025-03-31
112,654 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
681,152 GBP2025-03-31
573,792 GBP2024-03-31