Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
386,885 GBP2025-03-31
52,858 GBP2024-03-31
Fixed Assets
386,885 GBP2025-03-31
52,858 GBP2024-03-31
Total Inventories
22,049 GBP2025-03-31
18,002 GBP2024-03-31
Debtors
1,166,939 GBP2025-03-31
1,212,800 GBP2024-03-31
Cash at bank and in hand
363,975 GBP2025-03-31
447,492 GBP2024-03-31
Current Assets
1,552,963 GBP2025-03-31
1,678,294 GBP2024-03-31
Creditors
Current
888,671 GBP2025-03-31
739,623 GBP2024-03-31
Net Current Assets/Liabilities
664,292 GBP2025-03-31
938,671 GBP2024-03-31
Total Assets Less Current Liabilities
1,051,177 GBP2025-03-31
991,529 GBP2024-03-31
Net Assets/Liabilities
1,044,190 GBP2025-03-31
991,529 GBP2024-03-31
Equity
Called up share capital
40 GBP2025-03-31
40 GBP2024-03-31
Retained earnings (accumulated losses)
1,044,150 GBP2025-03-31
991,489 GBP2024-03-31
Equity
1,044,190 GBP2025-03-31
991,529 GBP2024-03-31
Average Number of Employees
1222024-04-01 ~ 2025-03-31
1402023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
590,676 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
590,676 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
466,851 GBP2025-03-31
669,496 GBP2024-03-31
Furniture and fittings
376,637 GBP2025-03-31
121,978 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-22,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,606 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
464,839 GBP2025-03-31
663,538 GBP2024-03-31
Furniture and fittings
99,119 GBP2025-03-31
84,092 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,946 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,984 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
32,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-17,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,984 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,012 GBP2025-03-31
5,958 GBP2024-03-31
Plant and equipment
42,622 GBP2025-03-31
Furniture and fittings
277,518 GBP2025-03-31
37,886 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
20,589 GBP2025-03-31
20,479 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
984,408 GBP2025-03-31
811,953 GBP2024-03-31
Property, Plant & Equipment - Disposals
-225,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
73,725 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,725 GBP2025-03-31
11,465 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
597,523 GBP2025-03-31
759,095 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,856 GBP2024-04-01 ~ 2025-03-31
Computers
2,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-219,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,856 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
57,869 GBP2025-03-31
Computers
6,864 GBP2025-03-31
9,014 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
570,611 GBP2025-03-31
651,363 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
596,328 GBP2025-03-31
561,437 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,166,939 GBP2025-03-31
1,212,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
211,092 GBP2025-03-31
206,825 GBP2024-03-31
Other Taxation & Social Security Payable
Current
200,372 GBP2025-03-31
207,585 GBP2024-03-31
Other Creditors
Current
477,207 GBP2025-03-31
325,213 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-03-31
Class 2 ordinary share
200 shares2025-03-31