Average Number of Employees
642024-04-01 ~ 2025-03-31
552023-04-01 ~ 2024-03-31
Property, Plant & Equipment
447,672 GBP2025-03-31
487,522 GBP2024-03-31
Total Inventories
18,170 GBP2025-03-31
71,036 GBP2024-03-31
Debtors
Current
3,314,318 GBP2025-03-31
2,769,347 GBP2024-03-31
Cash at bank and in hand
1,926 GBP2025-03-31
1,926 GBP2024-03-31
Current Assets
3,334,414 GBP2025-03-31
2,842,309 GBP2024-03-31
Net Current Assets/Liabilities
2,171,957 GBP2025-03-31
1,068,897 GBP2024-03-31
Total Assets Less Current Liabilities
2,619,629 GBP2025-03-31
1,556,419 GBP2024-03-31
Net Assets/Liabilities
964,445 GBP2025-03-31
1,342,397 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
964,443 GBP2025-03-31
1,342,395 GBP2024-03-31
Equity
964,445 GBP2025-03-31
1,342,397 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
566,126 GBP2025-03-31
549,064 GBP2024-03-31
Motor vehicles
49,615 GBP2025-03-31
49,615 GBP2024-03-31
Other
465,925 GBP2025-03-31
465,925 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,081,666 GBP2025-03-31
1,064,604 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
338,893 GBP2025-03-31
313,632 GBP2024-03-31
Motor vehicles
48,416 GBP2025-03-31
41,137 GBP2024-03-31
Other
246,685 GBP2025-03-31
222,315 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
633,994 GBP2025-03-31
577,084 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
25,261 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,279 GBP2024-04-01 ~ 2025-03-31
Other
24,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
227,233 GBP2025-03-31
235,434 GBP2024-03-31
Motor vehicles
1,199 GBP2025-03-31
8,478 GBP2024-03-31
Other
219,240 GBP2025-03-31
243,610 GBP2024-03-31
Other types of inventories not specified separately
18,170 GBP2025-03-31
71,036 GBP2024-03-31
Trade Debtors/Trade Receivables
57,462 GBP2025-03-31
30,030 GBP2024-03-31
Amounts Owed By Related Parties
3,129,014 GBP2025-03-31
2,559,120 GBP2024-03-31
Prepayments
67,488 GBP2025-03-31
101,450 GBP2024-03-31
Other Debtors
60,354 GBP2025-03-31
78,747 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,314,318 GBP2025-03-31
2,769,347 GBP2024-03-31
Bank Borrowings
Current
120,000 GBP2025-03-31
872,973 GBP2024-03-31
Bank Overdrafts
Current
159,658 GBP2025-03-31
165,709 GBP2024-03-31
Other Remaining Borrowings
Current
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Total Borrowings
Current
365,941 GBP2025-03-31
1,132,122 GBP2024-03-31
Bank Borrowings
Non-current
1,822,693 GBP2025-03-31
200,000 GBP2024-03-31
Total Borrowings
Non-current
1,830,994 GBP2025-03-31
234,584 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
2 shares2025-03-31
2 shares2024-03-31