Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
39,762 GBP2025-03-31
9,958 GBP2024-03-31
Total Inventories
5,500 GBP2025-03-31
5,495 GBP2024-03-31
Debtors
42,950 GBP2025-03-31
65,950 GBP2024-03-31
Cash at bank and in hand
23,686 GBP2025-03-31
26,081 GBP2024-03-31
Current Assets
72,136 GBP2025-03-31
97,526 GBP2024-03-31
Net Current Assets/Liabilities
39,198 GBP2025-03-31
63,628 GBP2024-03-31
Total Assets Less Current Liabilities
78,960 GBP2025-03-31
73,586 GBP2024-03-31
Net Assets/Liabilities
46,423 GBP2025-03-31
55,333 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
46,421 GBP2025-03-31
55,331 GBP2024-03-31
Equity
46,423 GBP2025-03-31
55,333 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
75,936 GBP2025-03-31
75,936 GBP2024-03-31
Motor vehicles
39,635 GBP2025-03-31
7,416 GBP2024-03-31
Computers
7,833 GBP2025-03-31
7,614 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
257,075 GBP2025-03-31
224,637 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
133,671 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,214 GBP2025-03-31
69,988 GBP2024-03-31
Motor vehicles
4,941 GBP2025-03-31
3,708 GBP2024-03-31
Computers
7,487 GBP2025-03-31
7,312 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,313 GBP2025-03-31
214,679 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,226 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,941 GBP2024-04-01 ~ 2025-03-31
Computers
175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
133,671 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,722 GBP2025-03-31
5,948 GBP2024-03-31
Motor vehicles
34,694 GBP2025-03-31
3,708 GBP2024-03-31
Computers
346 GBP2025-03-31
302 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
42,950 GBP2025-03-31
65,950 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,313 GBP2025-03-31
3,232 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,953 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,652 GBP2025-03-31
1,957 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,519 GBP2025-03-31
3,175 GBP2024-03-31
Other Creditors
Current
18,501 GBP2025-03-31
25,534 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,699 GBP2025-03-31
18,012 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,838 GBP2025-03-31
Bank Borrowings
Secured
18,012 GBP2025-03-31
21,244 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
241 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31