Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
234,520 GBP2025-03-31
252,208 GBP2024-03-31
Total Inventories
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Debtors
283,327 GBP2025-03-31
166,551 GBP2024-03-31
Cash at bank and in hand
154,437 GBP2025-03-31
129,941 GBP2024-03-31
Current Assets
441,764 GBP2025-03-31
300,492 GBP2024-03-31
Creditors
Current
216,511 GBP2025-03-31
178,240 GBP2024-03-31
Net Current Assets/Liabilities
225,253 GBP2025-03-31
122,252 GBP2024-03-31
Total Assets Less Current Liabilities
459,773 GBP2025-03-31
374,460 GBP2024-03-31
Net Assets/Liabilities
180,171 GBP2025-03-31
8,945 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
180,071 GBP2025-03-31
8,845 GBP2024-03-31
Equity
180,171 GBP2025-03-31
8,945 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
86,265 GBP2025-03-31
86,265 GBP2024-03-31
Furniture and fittings
210,919 GBP2025-03-31
178,482 GBP2024-03-31
Motor vehicles
113,722 GBP2025-03-31
113,722 GBP2024-03-31
Computers
9,442 GBP2025-03-31
9,442 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
420,348 GBP2025-03-31
387,911 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,602 GBP2025-03-31
11,851 GBP2024-03-31
Furniture and fittings
107,594 GBP2025-03-31
90,209 GBP2024-03-31
Motor vehicles
52,303 GBP2025-03-31
28,431 GBP2024-03-31
Computers
8,329 GBP2025-03-31
5,212 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,828 GBP2025-03-31
135,703 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,751 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17,385 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,872 GBP2024-04-01 ~ 2025-03-31
Computers
3,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
68,663 GBP2025-03-31
74,414 GBP2024-03-31
Furniture and fittings
103,325 GBP2025-03-31
88,273 GBP2024-03-31
Motor vehicles
61,419 GBP2025-03-31
85,291 GBP2024-03-31
Computers
1,113 GBP2025-03-31
4,230 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
528 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
283,327 GBP2025-03-31
Amounts falling due within one year, Current
166,023 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
283,327 GBP2025-03-31
Amounts falling due within one year, Current
166,551 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
74,649 GBP2025-03-31
74,649 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
38,979 GBP2025-03-31
29,945 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,533 GBP2025-03-31
4,937 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,441 GBP2025-03-31
14,975 GBP2024-03-31
Other Creditors
Current
5,909 GBP2025-03-31
53,734 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
138,107 GBP2025-03-31
212,752 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
127,079 GBP2025-03-31
137,471 GBP2024-03-31
Bank Borrowings
Secured
212,756 GBP2025-03-31
287,401 GBP2024-03-31
Total Borrowings
Secured
378,814 GBP2025-03-31
454,817 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31