Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
329,261 GBP2025-03-31
337,725 GBP2024-03-31
Investment Property
280,812 GBP2025-03-31
280,812 GBP2024-03-31
Fixed Assets
610,073 GBP2025-03-31
618,537 GBP2024-03-31
Total Inventories
41,452 GBP2025-03-31
31,057 GBP2024-03-31
Debtors
1,604,195 GBP2025-03-31
1,347,445 GBP2024-03-31
Cash at bank and in hand
722,726 GBP2025-03-31
1,074,160 GBP2024-03-31
Current Assets
2,368,373 GBP2025-03-31
2,452,662 GBP2024-03-31
Creditors
Current
1,151,154 GBP2025-03-31
1,124,801 GBP2024-03-31
Net Current Assets/Liabilities
1,217,219 GBP2025-03-31
1,327,861 GBP2024-03-31
Total Assets Less Current Liabilities
1,827,292 GBP2025-03-31
1,946,398 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
9,950 GBP2025-03-31
9,950 GBP2024-03-31
Capital redemption reserve
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,817,142 GBP2025-03-31
1,936,248 GBP2024-03-31
Equity
1,827,292 GBP2025-03-31
1,946,398 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
303,319 GBP2025-03-31
303,319 GBP2024-03-31
Plant and equipment
42,432 GBP2025-03-31
42,432 GBP2024-03-31
Furniture and fittings
22,502 GBP2025-03-31
22,502 GBP2024-03-31
Motor vehicles
276,736 GBP2025-03-31
265,765 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
644,989 GBP2025-03-31
634,018 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-54,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-54,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
106,156 GBP2025-03-31
90,991 GBP2024-03-31
Plant and equipment
42,432 GBP2025-03-31
38,718 GBP2024-03-31
Furniture and fittings
19,249 GBP2025-03-31
17,223 GBP2024-03-31
Motor vehicles
147,891 GBP2025-03-31
149,361 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,728 GBP2025-03-31
296,293 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,165 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,714 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,026 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
53,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
197,163 GBP2025-03-31
212,328 GBP2024-03-31
Furniture and fittings
3,253 GBP2025-03-31
5,279 GBP2024-03-31
Motor vehicles
128,845 GBP2025-03-31
116,404 GBP2024-03-31
Plant and equipment
3,714 GBP2024-03-31
Investment Property - Fair Value Model
280,812 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
556,047 GBP2025-03-31
Amounts falling due within one year, Current
535,487 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
75,237 GBP2025-03-31
Amounts falling due within one year, Current
80,561 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,604,195 GBP2025-03-31
Amounts falling due within one year, Current
1,347,445 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
76,199 GBP2024-03-31
Trade Creditors/Trade Payables
Current
897,274 GBP2025-03-31
782,745 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,829 GBP2025-03-31
67,344 GBP2024-03-31
Other Creditors
Current
194,051 GBP2025-03-31
179,036 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31