Intangible Assets
308,125 GBP2026-02-13
340,000 GBP2025-03-31
Property, Plant & Equipment
79,314 GBP2026-02-13
85,209 GBP2025-03-31
Fixed Assets
387,439 GBP2026-02-13
425,209 GBP2025-03-31
Debtors
740,848 GBP2026-02-13
570,277 GBP2025-03-31
Cash at bank and in hand
45,880 GBP2026-02-13
54,986 GBP2025-03-31
Current Assets
1,938,310 GBP2026-02-13
1,212,823 GBP2025-03-31
Net Current Assets/Liabilities
334,246 GBP2026-02-13
50,767 GBP2025-03-31
Total Assets Less Current Liabilities
721,685 GBP2026-02-13
475,976 GBP2025-03-31
Net Assets/Liabilities
715,979 GBP2026-02-13
470,270 GBP2025-03-31
Equity
Called up share capital
100 GBP2026-02-13
100 GBP2025-03-31
Share premium
425,000 GBP2026-02-13
425,000 GBP2025-03-31
Retained earnings (accumulated losses)
290,879 GBP2026-02-13
45,170 GBP2025-03-31
Equity
715,979 GBP2026-02-13
470,270 GBP2025-03-31
Average Number of Employees
202025-04-01 ~ 2026-02-13
192024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
425,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
116,875 GBP2026-02-13
85,000 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,875 GBP2025-04-01 ~ 2026-02-13
Intangible Assets
Net goodwill
308,125 GBP2026-02-13
340,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,000 GBP2026-02-13
17,000 GBP2025-03-31
Furniture and fittings
14,223 GBP2026-02-13
13,863 GBP2025-03-31
Computers
8,072 GBP2026-02-13
6,257 GBP2025-03-31
Motor vehicles
117,822 GBP2026-02-13
107,222 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
157,117 GBP2026-02-13
144,342 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,500 GBP2026-02-13
4,000 GBP2025-03-31
Furniture and fittings
7,341 GBP2026-02-13
5,752 GBP2025-03-31
Computers
5,987 GBP2026-02-13
3,989 GBP2025-03-31
Motor vehicles
58,975 GBP2026-02-13
45,392 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,803 GBP2026-02-13
59,133 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,500 GBP2025-04-01 ~ 2026-02-13
Furniture and fittings
1,589 GBP2025-04-01 ~ 2026-02-13
Computers
1,998 GBP2025-04-01 ~ 2026-02-13
Motor vehicles
13,583 GBP2025-04-01 ~ 2026-02-13
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,670 GBP2025-04-01 ~ 2026-02-13
Property, Plant & Equipment
Improvements to leasehold property
11,500 GBP2026-02-13
13,000 GBP2025-03-31
Furniture and fittings
6,882 GBP2026-02-13
8,111 GBP2025-03-31
Computers
2,085 GBP2026-02-13
2,268 GBP2025-03-31
Motor vehicles
58,847 GBP2026-02-13
61,830 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
195,774 GBP2026-02-13
149,450 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
545,074 GBP2026-02-13
420,827 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
740,848 GBP2026-02-13
570,277 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,366,049 GBP2026-02-13
1,037,447 GBP2025-03-31
Other Taxation & Social Security Payable
Current
206,210 GBP2026-02-13
114,947 GBP2025-03-31
Other Creditors
Current
31,805 GBP2026-02-13
9,662 GBP2025-03-31