Average Number of Employees
132024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
162,591 GBP2025-03-31
196,671 GBP2024-03-31
Fixed Assets - Investments
3 GBP2025-03-31
3 GBP2024-03-31
Fixed Assets
162,594 GBP2025-03-31
196,674 GBP2024-03-31
Total Inventories
1,113,666 GBP2025-03-31
1,402,707 GBP2024-03-31
Debtors
Current
4,899,237 GBP2025-03-31
1,175,690 GBP2024-03-31
Cash at bank and in hand
1,516,777 GBP2025-03-31
3,219,033 GBP2024-03-31
Current Assets
7,529,680 GBP2025-03-31
5,797,430 GBP2024-03-31
Net Current Assets/Liabilities
6,660,180 GBP2025-03-31
5,163,503 GBP2024-03-31
Total Assets Less Current Liabilities
6,822,774 GBP2025-03-31
5,360,177 GBP2024-03-31
Net Assets/Liabilities
6,807,774 GBP2025-03-31
5,336,177 GBP2024-03-31
Equity
Called up share capital
226,500 GBP2025-03-31
226,500 GBP2024-03-31
Retained earnings (accumulated losses)
6,581,274 GBP2025-03-31
5,109,677 GBP2024-03-31
Equity
6,807,774 GBP2025-03-31
5,336,177 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
110,149 GBP2025-03-31
106,663 GBP2024-03-31
Motor vehicles
122,496 GBP2025-03-31
122,496 GBP2024-03-31
Other
113,911 GBP2025-03-31
100,241 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
346,556 GBP2025-03-31
329,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
75,465 GBP2025-03-31
65,011 GBP2024-03-31
Motor vehicles
42,108 GBP2025-03-31
17,864 GBP2024-03-31
Other
66,392 GBP2025-03-31
49,854 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,965 GBP2025-03-31
132,729 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,454 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,244 GBP2024-04-01 ~ 2025-03-31
Other
16,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
34,684 GBP2025-03-31
41,652 GBP2024-03-31
Motor vehicles
80,388 GBP2025-03-31
104,632 GBP2024-03-31
Other
47,519 GBP2025-03-31
50,387 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
3 GBP2025-03-31
3 GBP2024-03-31
Investments in Subsidiaries
3 GBP2025-03-31
3 GBP2024-03-31
Trade Debtors/Trade Receivables
518,223 GBP2025-03-31
590,801 GBP2024-03-31
Other Debtors
4,218,662 GBP2025-03-31
437,290 GBP2024-03-31
Prepayments
57,657 GBP2025-03-31
42,904 GBP2024-03-31
Trade Creditors/Trade Payables
49,686 GBP2025-03-31
61,944 GBP2024-03-31
Taxation/Social Security Payable
320,387 GBP2025-03-31
156,006 GBP2024-03-31
Other Creditors
21,150 GBP2025-03-31
21,102 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
11,500 shares2025-03-31
11,500 shares2024-03-31
Number of Shares Issued (Fully Paid)
226,500 shares2025-03-31
226,500 shares2024-03-31
Nominal value of allotted share capital
226,500 GBP2024-04-01 ~ 2025-03-31
226,500 GBP2023-04-01 ~ 2024-03-31