Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
8,044 GBP2025-03-31
12,795 GBP2024-03-31
Total Inventories
5,793 GBP2025-03-31
4,506 GBP2024-03-31
Debtors
99,968 GBP2025-03-31
95,495 GBP2024-03-31
Cash at bank and in hand
104,554 GBP2025-03-31
128,518 GBP2024-03-31
Current Assets
210,315 GBP2025-03-31
228,519 GBP2024-03-31
Net Current Assets/Liabilities
136,248 GBP2025-03-31
111,049 GBP2024-03-31
Total Assets Less Current Liabilities
144,292 GBP2025-03-31
123,844 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
144,291 GBP2025-03-31
123,843 GBP2024-03-31
Equity
144,292 GBP2025-03-31
123,844 GBP2024-03-31
Average Number of Employees
622024-04-01 ~ 2025-03-31
612023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,231 GBP2025-03-31
4,231 GBP2024-03-31
Plant and equipment
1,349 GBP2025-03-31
1,349 GBP2024-03-31
Furniture and fittings
12,955 GBP2025-03-31
16,981 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,231 GBP2025-03-31
4,231 GBP2024-03-31
Plant and equipment
1,307 GBP2025-03-31
1,278 GBP2024-03-31
Furniture and fittings
7,533 GBP2025-03-31
10,596 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
42 GBP2025-03-31
71 GBP2024-03-31
Furniture and fittings
5,422 GBP2025-03-31
6,385 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,278 GBP2025-03-31
23,278 GBP2024-03-31
Computers
6,441 GBP2025-03-31
6,423 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,254 GBP2025-03-31
52,262 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,278 GBP2025-03-31
19,603 GBP2024-03-31
Computers
3,861 GBP2025-03-31
3,759 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,210 GBP2025-03-31
39,467 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,675 GBP2024-04-01 ~ 2025-03-31
Computers
1,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,580 GBP2025-03-31
2,664 GBP2024-03-31
Motor vehicles
3,675 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
87,168 GBP2025-03-31
Current, Amounts falling due within one year
90,996 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
12,800 GBP2025-03-31
Current, Amounts falling due within one year
4,499 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
99,968 GBP2025-03-31
Current, Amounts falling due within one year
95,495 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,779 GBP2025-03-31
5,661 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,550 GBP2025-03-31
57,212 GBP2024-03-31
Other Creditors
Current
17,738 GBP2025-03-31
54,597 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31