Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
102,082 GBP2025-03-31
26,901 GBP2024-03-31
Total Inventories
9,445 GBP2025-03-31
8,669 GBP2024-03-31
Debtors
392,613 GBP2025-03-31
976,548 GBP2024-03-31
Cash at bank and in hand
1,753,064 GBP2025-03-31
903,951 GBP2024-03-31
Current Assets
2,155,122 GBP2025-03-31
1,889,168 GBP2024-03-31
Creditors
Current
1,003,606 GBP2025-03-31
862,788 GBP2024-03-31
Net Current Assets/Liabilities
1,151,516 GBP2025-03-31
1,026,380 GBP2024-03-31
Total Assets Less Current Liabilities
1,253,598 GBP2025-03-31
1,053,281 GBP2024-03-31
Equity
Called up share capital
41,014 GBP2025-03-31
41,014 GBP2024-03-31
Share premium
3,903 GBP2025-03-31
3,903 GBP2024-03-31
Retained earnings (accumulated losses)
1,208,681 GBP2025-03-31
1,008,364 GBP2024-03-31
Equity
1,253,598 GBP2025-03-31
1,053,281 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
246,290 GBP2025-03-31
233,167 GBP2024-03-31
Motor vehicles
83,790 GBP2025-03-31
21,440 GBP2024-03-31
Computers
69,803 GBP2025-03-31
68,268 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
399,883 GBP2025-03-31
322,875 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
225,497 GBP2025-03-31
221,934 GBP2024-03-31
Motor vehicles
12,976 GBP2025-03-31
19,482 GBP2024-03-31
Computers
59,328 GBP2025-03-31
54,558 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,801 GBP2025-03-31
295,974 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,563 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,783 GBP2024-04-01 ~ 2025-03-31
Computers
4,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
20,793 GBP2025-03-31
11,233 GBP2024-03-31
Motor vehicles
70,814 GBP2025-03-31
1,958 GBP2024-03-31
Computers
10,475 GBP2025-03-31
13,710 GBP2024-03-31
Merchandise
9,445 GBP2025-03-31
8,669 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
344,100 GBP2025-03-31
256,229 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
17,246 GBP2025-03-31
24,003 GBP2024-03-31
Prepayments/Accrued Income
Current
31,267 GBP2025-03-31
51,906 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
392,613 GBP2025-03-31
Amounts falling due within one year, Current
340,197 GBP2024-03-31
Other Debtors
Non-current
636,351 GBP2024-03-31
Trade Creditors/Trade Payables
Current
874,160 GBP2025-03-31
765,619 GBP2024-03-31
Corporation Tax Payable
Current
67,072 GBP2025-03-31
79,310 GBP2024-03-31
Other Creditors
Current
1,389 GBP2025-03-31
2,089 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
19,360 GBP2025-03-31
15,770 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,575 GBP2025-03-31
48,976 GBP2024-03-31
Between one and five year
6,575 GBP2024-03-31
All periods
6,575 GBP2025-03-31
55,551 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
41,011 shares2025-03-31
Class 2 ordinary share
3 shares2025-03-31