Property, Plant & Equipment
254,241 GBP2025-03-31
284,188 GBP2024-03-31
Fixed Assets
254,241 GBP2025-03-31
284,188 GBP2024-03-31
Total Inventories
129,760 GBP2025-03-31
96,275 GBP2024-03-31
Debtors
710,526 GBP2025-03-31
746,182 GBP2024-03-31
Cash at bank and in hand
1,829,792 GBP2025-03-31
1,238,880 GBP2024-03-31
Current Assets
2,670,078 GBP2025-03-31
2,081,337 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,174,542 GBP2025-03-31
-881,287 GBP2024-03-31
Net Current Assets/Liabilities
1,495,536 GBP2025-03-31
1,200,050 GBP2024-03-31
Total Assets Less Current Liabilities
1,749,777 GBP2025-03-31
1,484,238 GBP2024-03-31
Creditors
Amounts falling due after one year
-177,514 GBP2025-03-31
-264,452 GBP2024-03-31
Net Assets/Liabilities
1,508,703 GBP2025-03-31
1,142,464 GBP2024-03-31
Equity
Called up share capital
15 GBP2025-03-31
15 GBP2024-03-31
Share premium
-478,114 GBP2025-03-31
-478,114 GBP2024-03-31
Retained earnings (accumulated losses)
1,986,802 GBP2025-03-31
1,620,563 GBP2024-03-31
Equity
1,508,703 GBP2025-03-31
1,142,464 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,967 GBP2025-03-31
4,967 GBP2024-03-31
Motor cars
431,665 GBP2025-03-31
423,757 GBP2024-03-31
Furniture and fittings
6,920 GBP2025-03-31
6,920 GBP2024-03-31
Computers
41,748 GBP2025-03-31
33,642 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
485,300 GBP2025-03-31
469,286 GBP2024-03-31
Property, Plant & Equipment - Disposals
-26,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,967 GBP2025-03-31
4,967 GBP2024-03-31
Motor cars
202,057 GBP2025-03-31
162,263 GBP2024-03-31
Furniture and fittings
6,920 GBP2025-03-31
6,830 GBP2024-03-31
Computers
17,115 GBP2025-03-31
11,038 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,059 GBP2025-03-31
185,098 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
90 GBP2024-04-01 ~ 2025-03-31
Computers
6,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor cars
229,608 GBP2025-03-31
261,494 GBP2024-03-31
Computers
24,633 GBP2025-03-31
22,604 GBP2024-03-31
Furniture and fittings
90 GBP2024-03-31