Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
66,502 GBP2025-03-31
37,092 GBP2024-03-31
Fixed Assets
66,502 GBP2025-03-31
37,092 GBP2024-03-31
Total Inventories
3,300 GBP2025-03-31
3,300 GBP2024-03-31
Debtors
91,990 GBP2025-03-31
108,170 GBP2024-03-31
Cash at bank and in hand
65,210 GBP2025-03-31
26,903 GBP2024-03-31
Current Assets
160,500 GBP2025-03-31
138,373 GBP2024-03-31
Creditors
Current
133,707 GBP2025-03-31
114,717 GBP2024-03-31
Net Current Assets/Liabilities
26,793 GBP2025-03-31
23,656 GBP2024-03-31
Total Assets Less Current Liabilities
93,295 GBP2025-03-31
60,748 GBP2024-03-31
Creditors
Non-current
-26,938 GBP2025-03-31
Net Assets/Liabilities
53,721 GBP2025-03-31
56,669 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
53,621 GBP2025-03-31
56,569 GBP2024-03-31
Equity
53,721 GBP2025-03-31
56,669 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,217 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,217 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,323 GBP2025-03-31
27,641 GBP2024-03-31
Plant and equipment
3,460 GBP2025-03-31
3,155 GBP2024-03-31
Furniture and fittings
94,357 GBP2025-03-31
93,735 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,472 GBP2025-03-31
11,540 GBP2024-03-31
Plant and equipment
2,883 GBP2025-03-31
2,690 GBP2024-03-31
Furniture and fittings
76,794 GBP2025-03-31
73,694 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,932 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
193 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
14,851 GBP2025-03-31
16,101 GBP2024-03-31
Plant and equipment
577 GBP2025-03-31
465 GBP2024-03-31
Furniture and fittings
17,563 GBP2025-03-31
20,041 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
13,816 GBP2025-03-31
11,789 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
188,956 GBP2025-03-31
136,320 GBP2024-03-31
Motor vehicles
48,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,465 GBP2025-03-31
11,304 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,454 GBP2025-03-31
99,228 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,840 GBP2024-04-01 ~ 2025-03-31
Computers
1,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,840 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
32,160 GBP2025-03-31
Computers
1,351 GBP2025-03-31
485 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
43,200 GBP2025-03-31
53,488 GBP2024-03-31
Prepayments/Accrued Income
Current
48,790 GBP2025-03-31
54,682 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
91,990 GBP2025-03-31
108,170 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,381 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
9,054 GBP2025-03-31
Trade Creditors/Trade Payables
Current
52,249 GBP2025-03-31
19,361 GBP2024-03-31
Corporation Tax Payable
Current
-5 GBP2025-03-31
24,945 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,158 GBP2025-03-31
2,551 GBP2024-03-31
Other Creditors
Current
410 GBP2024-03-31
Accrued Liabilities
Current
3,900 GBP2025-03-31
13,034 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,938 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,636 GBP2025-03-31
4,079 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,948 GBP2024-04-01 ~ 2025-03-31