Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
9,315 GBP2025-03-31
8,095 GBP2024-03-31
Fixed Assets - Investments
150 GBP2025-03-31
150 GBP2024-03-31
Fixed Assets
9,465 GBP2025-03-31
8,245 GBP2024-03-31
Total Inventories
3,410 GBP2025-03-31
3,254 GBP2024-03-31
Debtors
32,647 GBP2025-03-31
46,486 GBP2024-03-31
Cash at bank and in hand
119,304 GBP2025-03-31
137,355 GBP2024-03-31
Current Assets
155,361 GBP2025-03-31
187,095 GBP2024-03-31
Net Current Assets/Liabilities
36,184 GBP2025-03-31
98,061 GBP2024-03-31
Total Assets Less Current Liabilities
45,649 GBP2025-03-31
106,306 GBP2024-03-31
Creditors
Non-current
-7,122 GBP2025-03-31
-17,584 GBP2024-03-31
Net Assets/Liabilities
36,197 GBP2025-03-31
86,698 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
36,097 GBP2025-03-31
86,598 GBP2024-03-31
Equity
36,197 GBP2025-03-31
86,698 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,000 GBP2025-03-31
13,000 GBP2024-03-31
Furniture and fittings
64,848 GBP2025-03-31
61,523 GBP2024-03-31
Motor vehicles
11,500 GBP2025-03-31
11,500 GBP2024-03-31
Computers
4,054 GBP2025-03-31
3,139 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,402 GBP2025-03-31
89,162 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,826 GBP2025-03-31
12,768 GBP2024-03-31
Furniture and fittings
57,954 GBP2025-03-31
55,655 GBP2024-03-31
Motor vehicles
9,865 GBP2025-03-31
9,576 GBP2024-03-31
Computers
3,442 GBP2025-03-31
3,068 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,087 GBP2025-03-31
81,067 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,299 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
289 GBP2024-04-01 ~ 2025-03-31
Computers
374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
174 GBP2025-03-31
232 GBP2024-03-31
Furniture and fittings
6,894 GBP2025-03-31
5,868 GBP2024-03-31
Motor vehicles
1,635 GBP2025-03-31
1,924 GBP2024-03-31
Computers
612 GBP2025-03-31
71 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
150 GBP2024-03-31
Investments in Group Undertakings
150 GBP2025-03-31
150 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
367 GBP2025-03-31
367 GBP2024-03-31
Other Debtors
Current
17,350 GBP2025-03-31
19,771 GBP2024-03-31
Prepayments
Current
744 GBP2025-03-31
771 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
32,647 GBP2025-03-31
46,486 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,463 GBP2025-03-31
10,205 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,450 GBP2025-03-31
20,122 GBP2024-03-31
Corporation Tax Payable
Current
28,499 GBP2025-03-31
28,284 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,555 GBP2025-03-31
2,789 GBP2024-03-31
Other Creditors
Current
2,057 GBP2025-03-31
3,385 GBP2024-03-31
Accrued Liabilities
Current
2,487 GBP2025-03-31
2,410 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,122 GBP2025-03-31
Between one and two years, Non-current
17,584 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31