Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Intangible Assets
627,000 GBP2025-03-31
836,000 GBP2024-03-31
Property, Plant & Equipment
99,767 GBP2025-03-31
133,090 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
726,867 GBP2025-03-31
969,190 GBP2024-03-31
Total Inventories
257,946 GBP2025-03-31
269,555 GBP2024-03-31
Debtors
Current
4,159,096 GBP2025-03-31
3,173,747 GBP2024-03-31
Non-current
10,747,803 GBP2025-03-31
8,011,676 GBP2024-03-31
Cash at bank and in hand
1,185,910 GBP2025-03-31
1,682,732 GBP2024-03-31
Current Assets
16,350,755 GBP2025-03-31
13,137,710 GBP2024-03-31
Creditors
Current
4,988,032 GBP2025-03-31
3,004,378 GBP2024-03-31
Net Current Assets/Liabilities
11,362,723 GBP2025-03-31
10,133,332 GBP2024-03-31
Total Assets Less Current Liabilities
12,089,590 GBP2025-03-31
11,102,522 GBP2024-03-31
Net Assets/Liabilities
12,074,478 GBP2025-03-31
11,079,829 GBP2024-03-31
Equity
Called up share capital
500,000 GBP2025-03-31
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Retained earnings (accumulated losses)
11,574,478 GBP2025-03-31
10,579,829 GBP2024-03-31
9,199,457 GBP2023-03-31
Equity
12,074,478 GBP2025-03-31
11,079,829 GBP2024-03-31
9,699,457 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
994,649 GBP2024-04-01 ~ 2025-03-31
1,380,372 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
994,649 GBP2024-04-01 ~ 2025-03-31
1,380,372 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
4,180,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,553,000 GBP2025-03-31
3,344,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
209,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
627,000 GBP2025-03-31
836,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,248 GBP2025-03-31
62,248 GBP2024-03-31
Furniture and fittings
62,110 GBP2025-03-31
62,110 GBP2024-03-31
Motor vehicles
275,657 GBP2025-03-31
304,117 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
400,015 GBP2025-03-31
428,475 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-28,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,357 GBP2025-03-31
56,134 GBP2024-03-31
Furniture and fittings
57,469 GBP2025-03-31
56,651 GBP2024-03-31
Motor vehicles
185,422 GBP2025-03-31
182,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,248 GBP2025-03-31
295,385 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,223 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
818 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
30,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,891 GBP2025-03-31
6,114 GBP2024-03-31
Furniture and fittings
4,641 GBP2025-03-31
5,459 GBP2024-03-31
Motor vehicles
90,235 GBP2025-03-31
121,517 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Merchandise
257,946 GBP2025-03-31
269,555 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,581,533 GBP2025-03-31
1,931,202 GBP2024-03-31
Other Debtors
Current
1,577,563 GBP2025-03-31
1,242,545 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,159,096 GBP2025-03-31
3,173,747 GBP2024-03-31
Debtors
14,906,899 GBP2025-03-31
11,185,423 GBP2024-03-31
Other Remaining Borrowings
Current
1,013,115 GBP2025-03-31
Trade Creditors/Trade Payables
Current
2,735,347 GBP2025-03-31
1,775,596 GBP2024-03-31
Corporation Tax Payable
Current
177,634 GBP2025-03-31
256,479 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,564 GBP2025-03-31
49,603 GBP2024-03-31
Other Creditors
Current
91,652 GBP2025-03-31
90,340 GBP2024-03-31
Accrued Liabilities
Current
242,279 GBP2025-03-31
87,220 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,112 GBP2025-03-31
22,693 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
994,649 GBP2024-04-01 ~ 2025-03-31