Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
42,194 GBP2025-03-31
54,831 GBP2024-03-31
Debtors
27,181 GBP2025-03-31
25,648 GBP2024-03-31
Cash at bank and in hand
129,922 GBP2025-03-31
59,582 GBP2024-03-31
Current Assets
157,103 GBP2025-03-31
85,230 GBP2024-03-31
Net Current Assets/Liabilities
110,214 GBP2025-03-31
54,383 GBP2024-03-31
Total Assets Less Current Liabilities
152,408 GBP2025-03-31
109,214 GBP2024-03-31
Creditors
Non-current
-2,130 GBP2025-03-31
-6,643 GBP2024-03-31
Net Assets/Liabilities
139,729 GBP2025-03-31
100,617 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
139,728 GBP2025-03-31
100,616 GBP2024-03-31
Equity
139,729 GBP2025-03-31
100,617 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,763 GBP2024-03-31
Plant and equipment
1,112 GBP2024-03-31
Furniture and fittings
23,786 GBP2024-03-31
Motor vehicles
47,295 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
102,956 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,562 GBP2025-03-31
28,202 GBP2024-03-31
Plant and equipment
1,093 GBP2025-03-31
1,088 GBP2024-03-31
Furniture and fittings
18,679 GBP2025-03-31
17,850 GBP2024-03-31
Motor vehicles
12,428 GBP2025-03-31
985 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,762 GBP2025-03-31
48,125 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
360 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
829 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,201 GBP2025-03-31
2,561 GBP2024-03-31
Plant and equipment
19 GBP2025-03-31
24 GBP2024-03-31
Furniture and fittings
5,107 GBP2025-03-31
5,936 GBP2024-03-31
Motor vehicles
34,867 GBP2025-03-31
46,310 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,762 GBP2025-03-31
Amounts falling due within one year, Current
24,024 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
14,419 GBP2025-03-31
Amounts falling due within one year, Current
1,624 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
27,181 GBP2025-03-31
Amounts falling due within one year, Current
25,648 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,070 GBP2025-03-31
5,522 GBP2024-03-31
Trade Creditors/Trade Payables
Current
953 GBP2025-03-31
49 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,207 GBP2025-03-31
18,502 GBP2024-03-31
Other Creditors
Current
2,659 GBP2025-03-31
6,774 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,130 GBP2025-03-31
6,643 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,549 GBP2025-03-31
1,954 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31