Property, Plant & Equipment
89,500 GBP2025-03-31
118,160 GBP2024-03-31
Total Inventories
245,034 GBP2025-03-31
271,979 GBP2024-03-31
Debtors
Current
3,973,951 GBP2025-03-31
4,113,368 GBP2024-03-31
Cash at bank and in hand
528,750 GBP2025-03-31
1,744,389 GBP2024-03-31
Current Assets
4,747,735 GBP2025-03-31
6,129,736 GBP2024-03-31
Net Current Assets/Liabilities
3,343,576 GBP2025-03-31
3,732,198 GBP2024-03-31
Total Assets Less Current Liabilities
3,433,076 GBP2025-03-31
3,850,358 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-162,282 GBP2025-03-31
-172,284 GBP2024-03-31
Net Assets/Liabilities
3,213,186 GBP2025-03-31
3,593,425 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
2,634,887 GBP2025-03-31
2,634,887 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,634,887 GBP2025-03-31
2,634,887 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
603,210 GBP2025-03-31
602,036 GBP2024-03-31
Motor vehicles
54,815 GBP2025-03-31
54,815 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
689,161 GBP2025-03-31
687,987 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
533,707 GBP2025-03-31
510,539 GBP2024-03-31
Motor vehicles
34,819 GBP2025-03-31
28,153 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599,661 GBP2025-03-31
569,827 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,168 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
69,503 GBP2025-03-31
91,497 GBP2024-03-31
Motor vehicles
19,996 GBP2025-03-31
26,662 GBP2024-03-31
Land and buildings, Short leasehold
1 GBP2024-03-31
Other types of inventories not specified separately
245,034 GBP2025-03-31
271,979 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31