Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets
13,157 GBP2025-03-31
29,319 GBP2024-03-31
Property, Plant & Equipment
48,111 GBP2025-03-31
54,772 GBP2024-03-31
Fixed Assets
61,268 GBP2025-03-31
84,091 GBP2024-03-31
Total Inventories
169,840 GBP2025-03-31
206,882 GBP2024-03-31
Debtors
512,013 GBP2025-03-31
65,614 GBP2024-03-31
Cash at bank and in hand
267,809 GBP2025-03-31
470,763 GBP2024-03-31
Current Assets
949,662 GBP2025-03-31
743,259 GBP2024-03-31
Creditors
Amounts falling due within one year
269,111 GBP2025-03-31
227,542 GBP2024-03-31
Net Current Assets/Liabilities
680,551 GBP2025-03-31
515,717 GBP2024-03-31
Total Assets Less Current Liabilities
741,819 GBP2025-03-31
599,808 GBP2024-03-31
Net Assets/Liabilities
738,688 GBP2025-03-31
586,115 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
728,688 GBP2025-03-31
576,115 GBP2024-03-31
Equity
738,688 GBP2025-03-31
586,115 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
10.002024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,562 GBP2024-04-01 ~ 2025-03-31
-1,894 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
70,493 GBP2024-04-01 ~ 2025-03-31
79,601 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
258,066 GBP2024-04-01 ~ 2025-03-31
296,201 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
64,517 GBP2024-04-01 ~ 2025-03-31
74,050 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
All ordinary shares
35,000 GBP2024-04-01 ~ 2025-03-31
78,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2025-03-31
Development expenditure
161,616 GBP2025-03-31
Intangible Assets - Gross Cost
561,616 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Development expenditure
148,459 GBP2025-03-31
132,297 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
548,459 GBP2025-03-31
532,297 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
16,162 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
16,162 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
13,157 GBP2025-03-31
29,319 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,782 GBP2025-03-31
522,911 GBP2024-03-31
Motor vehicles
30,046 GBP2025-03-31
30,046 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
106,661 GBP2025-03-31
607,032 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-494,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-545,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,684 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,614 GBP2025-03-31
477,931 GBP2024-03-31
Motor vehicles
26,040 GBP2025-03-31
23,036 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,550 GBP2025-03-31
552,260 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,656 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
36,813 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-494,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-545,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,656 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
34,028 GBP2025-03-31
Furniture and fittings
8,168 GBP2025-03-31
44,980 GBP2024-03-31
Motor vehicles
4,006 GBP2025-03-31
7,010 GBP2024-03-31
Trade Debtors/Trade Receivables
5,702 GBP2025-03-31
55,112 GBP2024-03-31
Other Debtors
506,311 GBP2025-03-31
10,502 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
158,287 GBP2025-03-31
116,423 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
81,054 GBP2025-03-31
81,495 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,820 GBP2025-03-31
26,894 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,950 GBP2025-03-31
2,730 GBP2024-03-31
Deferred Tax Liabilities
3,131 GBP2025-03-31
13,693 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31