Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
44,898 GBP2025-03-31
60,077 GBP2024-03-31
Debtors
7,123,789 GBP2025-03-31
7,231,415 GBP2024-03-31
Cash at bank and in hand
23,836 GBP2025-03-31
5,118 GBP2024-03-31
Current Assets
7,147,625 GBP2025-03-31
7,236,533 GBP2024-03-31
Creditors
Current
4,582,567 GBP2025-03-31
5,392,514 GBP2024-03-31
Net Current Assets/Liabilities
2,565,058 GBP2025-03-31
1,844,019 GBP2024-03-31
Total Assets Less Current Liabilities
2,609,956 GBP2025-03-31
1,904,096 GBP2024-03-31
Net Assets/Liabilities
2,597,913 GBP2025-03-31
1,878,811 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
52,030 GBP2025-03-31
52,030 GBP2024-03-31
Retained earnings (accumulated losses)
2,545,882 GBP2025-03-31
1,826,780 GBP2024-03-31
Equity
2,597,913 GBP2025-03-31
1,878,811 GBP2024-03-31
Average Number of Employees
622024-04-01 ~ 2025-03-31
672023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
551,227 GBP2025-03-31
551,227 GBP2024-03-31
Plant and equipment
199,679 GBP2025-03-31
199,679 GBP2024-03-31
Furniture and fittings
602,390 GBP2025-03-31
596,994 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
551,015 GBP2025-03-31
550,271 GBP2024-03-31
Plant and equipment
193,900 GBP2025-03-31
189,578 GBP2024-03-31
Furniture and fittings
567,727 GBP2025-03-31
555,708 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
744 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,322 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
212 GBP2025-03-31
956 GBP2024-03-31
Plant and equipment
5,779 GBP2025-03-31
10,101 GBP2024-03-31
Furniture and fittings
34,663 GBP2025-03-31
41,286 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,750 GBP2025-03-31
12,750 GBP2024-03-31
Computers
28,590 GBP2025-03-31
28,590 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,394,636 GBP2025-03-31
1,389,240 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,750 GBP2025-03-31
12,750 GBP2024-03-31
Computers
24,346 GBP2025-03-31
20,856 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,349,738 GBP2025-03-31
1,329,163 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
4,244 GBP2025-03-31
7,734 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
82,169 GBP2025-03-31
171,447 GBP2024-03-31
Other Debtors
Current
46,239 GBP2025-03-31
97,479 GBP2024-03-31
Prepayments/Accrued Income
Current
22,382 GBP2025-03-31
24,635 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,123,789 GBP2025-03-31
Current, Amounts falling due within one year
7,231,415 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,309 GBP2024-03-31
Trade Creditors/Trade Payables
Current
124,062 GBP2025-03-31
81,987 GBP2024-03-31
Corporation Tax Payable
Current
249,969 GBP2025-03-31
181,464 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,249 GBP2025-03-31
32,674 GBP2024-03-31
Other Creditors
Current
183,531 GBP2025-03-31
261,374 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
50,948 GBP2025-03-31
160,790 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,333 GBP2025-03-31
10,000 GBP2024-03-31
Bank Borrowings
Secured
13,333 GBP2025-03-31
23,333 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,710 GBP2025-03-31
11,952 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31