Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
104,628 GBP2025-03-31
142,940 GBP2024-03-31
Fixed Assets - Investments
1,300 GBP2025-03-31
1,300 GBP2024-03-31
Fixed Assets
105,928 GBP2025-03-31
144,240 GBP2024-03-31
Debtors
755,106 GBP2025-03-31
821,863 GBP2024-03-31
Cash at bank and in hand
191,518 GBP2025-03-31
352,037 GBP2024-03-31
Current Assets
1,437,974 GBP2025-03-31
1,610,430 GBP2024-03-31
Net Current Assets/Liabilities
690,634 GBP2025-03-31
516,693 GBP2024-03-31
Total Assets Less Current Liabilities
796,562 GBP2025-03-31
660,933 GBP2024-03-31
Creditors
Non-current
-21,352 GBP2025-03-31
-30,775 GBP2024-03-31
Net Assets/Liabilities
749,265 GBP2025-03-31
594,635 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2022-12-31
Share premium
20,000 GBP2025-03-31
20,000 GBP2024-03-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
719,265 GBP2025-03-31
564,635 GBP2024-03-31
461,607 GBP2022-12-31
Equity
749,265 GBP2025-03-31
594,635 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
154,629 GBP2024-04-01 ~ 2025-03-31
439,127 GBP2023-01-01 ~ 2024-03-31
Profit/Loss
154,629 GBP2024-04-01 ~ 2025-03-31
439,127 GBP2023-01-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-336,099 GBP2023-01-01 ~ 2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
142023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
116,790 GBP2025-03-31
116,790 GBP2024-03-31
Plant and equipment
11,892 GBP2025-03-31
11,892 GBP2024-03-31
Furniture and fittings
211,431 GBP2025-03-31
208,599 GBP2024-03-31
Computers
82,484 GBP2025-03-31
81,802 GBP2024-03-31
Motor vehicles
165,949 GBP2025-03-31
165,949 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
588,546 GBP2025-03-31
585,032 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
112,906 GBP2025-03-31
112,228 GBP2024-03-31
Plant and equipment
11,765 GBP2025-03-31
11,548 GBP2024-03-31
Furniture and fittings
192,695 GBP2025-03-31
186,174 GBP2024-03-31
Computers
77,075 GBP2025-03-31
70,323 GBP2024-03-31
Motor vehicles
89,477 GBP2025-03-31
61,819 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,918 GBP2025-03-31
442,092 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
678 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
217 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,521 GBP2024-04-01 ~ 2025-03-31
Computers
6,752 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,884 GBP2025-03-31
4,562 GBP2024-03-31
Plant and equipment
127 GBP2025-03-31
344 GBP2024-03-31
Furniture and fittings
18,736 GBP2025-03-31
22,425 GBP2024-03-31
Computers
5,409 GBP2025-03-31
11,479 GBP2024-03-31
Motor vehicles
76,472 GBP2025-03-31
104,130 GBP2024-03-31
Other Investments Other Than Loans
1,300 GBP2025-03-31
1,300 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
459,727 GBP2025-03-31
527,303 GBP2024-03-31
Amounts Owed By Related Parties
192,484 GBP2025-03-31
Current
192,485 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
102,895 GBP2025-03-31
Current, Amounts falling due within one year
102,075 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
755,106 GBP2025-03-31
Current, Amounts falling due within one year
821,863 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
93,251 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,000 GBP2025-03-31
43,548 GBP2024-03-31
Trade Creditors/Trade Payables
Current
487,507 GBP2025-03-31
601,463 GBP2024-03-31
Amounts owed to group undertakings
Current
220,093 GBP2025-03-31
145,093 GBP2024-03-31
Corporation Tax Payable
Current
1,352 GBP2025-03-31
148,586 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,913 GBP2025-03-31
28,679 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,475 GBP2025-03-31
33,117 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,352 GBP2025-03-31
30,775 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,000 GBP2025-03-31
43,548 GBP2024-03-31
Minimum gross finance lease payments owing
41,352 GBP2025-03-31
74,323 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
244,000 GBP2025-03-31
310,000 GBP2024-03-31