Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
292,558 GBP2025-03-31
363,808 GBP2024-03-31
Fixed Assets - Investments
92,028 GBP2025-03-31
92,028 GBP2024-03-31
Fixed Assets
384,586 GBP2025-03-31
455,836 GBP2024-03-31
Total Inventories
432,495 GBP2025-03-31
412,195 GBP2024-03-31
Debtors
584,241 GBP2025-03-31
1,790,605 GBP2024-03-31
Cash at bank and in hand
132,478 GBP2025-03-31
241,953 GBP2024-03-31
Current Assets
1,149,214 GBP2025-03-31
2,444,753 GBP2024-03-31
Creditors
Current
963,113 GBP2025-03-31
856,737 GBP2024-03-31
Net Current Assets/Liabilities
186,101 GBP2025-03-31
1,588,016 GBP2024-03-31
Total Assets Less Current Liabilities
570,687 GBP2025-03-31
2,043,852 GBP2024-03-31
Creditors
Non-current
53,002 GBP2025-03-31
194,050 GBP2024-03-31
Net Assets/Liabilities
517,685 GBP2025-03-31
1,849,802 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
517,585 GBP2025-03-31
1,849,702 GBP2024-03-31
Equity
517,685 GBP2025-03-31
1,849,802 GBP2024-03-31
Average Number of Employees
522024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,274 GBP2025-03-31
41,274 GBP2024-03-31
Plant and equipment
58,946 GBP2025-03-31
69,138 GBP2024-03-31
Furniture and fittings
525,134 GBP2025-03-31
522,234 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,487 GBP2025-03-31
15,415 GBP2024-03-31
Plant and equipment
19,225 GBP2025-03-31
34,317 GBP2024-03-31
Furniture and fittings
415,665 GBP2025-03-31
364,726 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,072 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,216 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
50,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
19,787 GBP2025-03-31
25,859 GBP2024-03-31
Plant and equipment
39,721 GBP2025-03-31
34,821 GBP2024-03-31
Furniture and fittings
109,469 GBP2025-03-31
157,508 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
359,634 GBP2025-03-31
396,256 GBP2024-03-31
Computers
257,222 GBP2025-03-31
241,191 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,242,210 GBP2025-03-31
1,270,093 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-84,947 GBP2024-04-01 ~ 2025-03-31
Computers
-9,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-114,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
272,215 GBP2025-03-31
295,838 GBP2024-03-31
Computers
221,060 GBP2025-03-31
195,989 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
949,652 GBP2025-03-31
906,285 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
45,993 GBP2024-04-01 ~ 2025-03-31
Computers
33,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-69,616 GBP2024-04-01 ~ 2025-03-31
Computers
-7,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
87,419 GBP2025-03-31
100,418 GBP2024-03-31
Computers
36,162 GBP2025-03-31
45,202 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
168,439 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
71,073 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
38,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
87,418 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
97,366 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
92,028 GBP2024-03-31
Investments in Group Undertakings
92,028 GBP2025-03-31
92,028 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
410,681 GBP2025-03-31
435,689 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,109,014 GBP2024-03-31
Other Debtors
Current
31,134 GBP2025-03-31
19,618 GBP2024-03-31
Prepayments/Accrued Income
Current
142,426 GBP2025-03-31
185,339 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
584,241 GBP2025-03-31
Current, Amounts falling due within one year
1,790,605 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
140,000 GBP2025-03-31
140,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
28,469 GBP2025-03-31
29,688 GBP2024-03-31
Trade Creditors/Trade Payables
Current
274,602 GBP2025-03-31
144,829 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,025 GBP2025-03-31
54,473 GBP2024-03-31
Other Creditors
Current
147,338 GBP2025-03-31
245,252 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
30,817 GBP2025-03-31
95,708 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,667 GBP2025-03-31
140,000 GBP2024-03-31
Between two and five year, Non-current
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,319 GBP2025-03-31
42,383 GBP2024-03-31
hire purchase agreements
61,788 GBP2025-03-31
72,071 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,525 GBP2025-03-31
70,000 GBP2024-03-31
Between one and five year
323,781 GBP2025-03-31
280,000 GBP2024-03-31
More than five year
35,000 GBP2025-03-31
105,000 GBP2024-03-31
All periods
454,306 GBP2025-03-31
455,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31