Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
365,816 GBP2025-03-31
382,250 GBP2024-03-31
Debtors
929,089 GBP2025-03-31
1,083,941 GBP2024-03-31
Cash at bank and in hand
143,701 GBP2025-03-31
81,668 GBP2024-03-31
Current Assets
1,072,790 GBP2025-03-31
1,165,609 GBP2024-03-31
Net Current Assets/Liabilities
966,058 GBP2025-03-31
1,060,372 GBP2024-03-31
Total Assets Less Current Liabilities
1,331,874 GBP2025-03-31
1,442,622 GBP2024-03-31
Creditors
Non-current
-40,443 GBP2025-03-31
-85,110 GBP2024-03-31
Net Assets/Liabilities
1,291,431 GBP2025-03-31
1,357,512 GBP2024-03-31
Equity
Called up share capital
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,234,931 GBP2025-03-31
1,301,012 GBP2024-03-31
Equity
1,291,431 GBP2025-03-31
1,357,512 GBP2024-03-31
Average Number of Employees
872024-04-01 ~ 2025-03-31
692023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
295,552 GBP2025-03-31
295,552 GBP2024-03-31
Plant and equipment
32,961 GBP2025-03-31
32,961 GBP2024-03-31
Furniture and fittings
365,113 GBP2025-03-31
364,192 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,191 GBP2025-03-31
30,601 GBP2024-03-31
Furniture and fittings
328,648 GBP2025-03-31
316,563 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
590 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
295,552 GBP2025-03-31
295,552 GBP2024-03-31
Plant and equipment
1,770 GBP2025-03-31
2,360 GBP2024-03-31
Furniture and fittings
36,465 GBP2025-03-31
47,629 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,064 GBP2025-03-31
44,064 GBP2024-03-31
Computers
27,397 GBP2025-03-31
25,873 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
769,087 GBP2025-03-31
762,642 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,506 GBP2025-03-31
19,598 GBP2024-03-31
Computers
16,926 GBP2025-03-31
13,630 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,271 GBP2025-03-31
380,392 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,908 GBP2024-04-01 ~ 2025-03-31
Computers
3,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
21,558 GBP2025-03-31
24,466 GBP2024-03-31
Computers
10,471 GBP2025-03-31
12,243 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
147,740 GBP2025-03-31
174,128 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
702,190 GBP2025-03-31
703,190 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
79,159 GBP2025-03-31
206,623 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
929,089 GBP2025-03-31
1,083,941 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,914 GBP2025-03-31
43,085 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,817 GBP2024-03-31
Other Creditors
Current
56,818 GBP2025-03-31
48,335 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
40,443 GBP2025-03-31
85,110 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,000 shares2025-03-31