Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
217,732 GBP2025-03-31
236,530 GBP2024-03-31
Total Inventories
46,488 GBP2025-03-31
21,374 GBP2024-03-31
Debtors
905,735 GBP2025-03-31
593,982 GBP2024-03-31
Cash at bank and in hand
339,552 GBP2025-03-31
474,788 GBP2024-03-31
Current Assets
1,291,775 GBP2025-03-31
1,090,144 GBP2024-03-31
Creditors
Current
1,000,226 GBP2025-03-31
902,783 GBP2024-03-31
Net Current Assets/Liabilities
291,549 GBP2025-03-31
187,361 GBP2024-03-31
Total Assets Less Current Liabilities
509,281 GBP2025-03-31
423,891 GBP2024-03-31
Net Assets/Liabilities
481,396 GBP2025-03-31
394,098 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Capital redemption reserve
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
481,096 GBP2025-03-31
393,798 GBP2024-03-31
Equity
481,396 GBP2025-03-31
394,098 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
303,319 GBP2024-03-31
Furniture and fittings
11,321 GBP2024-03-31
Motor vehicles
28,360 GBP2024-03-31
Computers
24,114 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
367,114 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
106,162 GBP2025-03-31
90,996 GBP2024-03-31
Furniture and fittings
8,080 GBP2025-03-31
7,507 GBP2024-03-31
Motor vehicles
13,556 GBP2025-03-31
10,944 GBP2024-03-31
Computers
21,584 GBP2025-03-31
21,137 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,382 GBP2025-03-31
130,584 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,166 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
573 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,612 GBP2024-04-01 ~ 2025-03-31
Computers
447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
197,157 GBP2025-03-31
212,323 GBP2024-03-31
Furniture and fittings
3,241 GBP2025-03-31
3,814 GBP2024-03-31
Motor vehicles
14,804 GBP2025-03-31
17,416 GBP2024-03-31
Computers
2,530 GBP2025-03-31
2,977 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
333,139 GBP2025-03-31
293,318 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
60,212 GBP2025-03-31
39,607 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
905,735 GBP2025-03-31
593,982 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
46,806 GBP2024-03-31
Trade Creditors/Trade Payables
Current
514,909 GBP2025-03-31
421,497 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,468 GBP2025-03-31
48,011 GBP2024-03-31
Other Creditors
Current
70,292 GBP2025-03-31
96,086 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-03-31