Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
6,046 GBP2025-03-31
7,761 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
6,048 GBP2025-03-31
7,763 GBP2024-03-31
Total Inventories
13,639 GBP2025-03-31
7,358 GBP2024-03-31
Debtors
420,726 GBP2025-03-31
494,880 GBP2024-03-31
Cash at bank and in hand
70,416 GBP2025-03-31
27,079 GBP2024-03-31
Current Assets
504,781 GBP2025-03-31
529,317 GBP2024-03-31
Net Current Assets/Liabilities
189,182 GBP2025-03-31
252,271 GBP2024-03-31
Total Assets Less Current Liabilities
195,230 GBP2025-03-31
260,034 GBP2024-03-31
Creditors
Non-current
-8,495 GBP2025-03-31
-18,446 GBP2024-03-31
Net Assets/Liabilities
185,585 GBP2025-03-31
240,088 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
185,485 GBP2025-03-31
239,988 GBP2024-03-31
Equity
185,585 GBP2025-03-31
240,088 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
16,477 GBP2024-03-31
Furniture and fittings
17,014 GBP2025-03-31
17,014 GBP2024-03-31
Motor vehicles
13,200 GBP2025-03-31
21,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,691 GBP2025-03-31
54,891 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
16,477 GBP2024-03-31
Furniture and fittings
13,448 GBP2025-03-31
12,819 GBP2024-03-31
Motor vehicles
10,720 GBP2025-03-31
17,834 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,645 GBP2025-03-31
47,130 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
629 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,566 GBP2025-03-31
4,195 GBP2024-03-31
Motor vehicles
2,480 GBP2025-03-31
3,566 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-03-31
Investments in Group Undertakings
2 GBP2025-03-31
2 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
384,169 GBP2025-03-31
439,230 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
36,557 GBP2025-03-31
55,650 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
420,726 GBP2025-03-31
494,880 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,700 GBP2025-03-31
9,811 GBP2024-03-31
Trade Creditors/Trade Payables
Current
117,396 GBP2025-03-31
138,757 GBP2024-03-31
Other Taxation & Social Security Payable
Current
75,341 GBP2025-03-31
62,640 GBP2024-03-31
Other Creditors
Current
113,162 GBP2025-03-31
65,838 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,495 GBP2025-03-31
18,446 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31