Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
181,729 GBP2025-03-31
229,451 GBP2024-03-31
Fixed Assets
181,729 GBP2025-03-31
229,451 GBP2024-03-31
Total Inventories
111,787 GBP2025-03-31
123,196 GBP2024-03-31
Debtors
724,439 GBP2025-03-31
570,948 GBP2024-03-31
Cash at bank and in hand
55,947 GBP2025-03-31
82,580 GBP2024-03-31
Current Assets
892,173 GBP2025-03-31
776,724 GBP2024-03-31
Creditors
Current
660,345 GBP2025-03-31
521,275 GBP2024-03-31
Net Current Assets/Liabilities
231,828 GBP2025-03-31
255,449 GBP2024-03-31
Total Assets Less Current Liabilities
413,557 GBP2025-03-31
484,900 GBP2024-03-31
Creditors
Non-current
-110,466 GBP2025-03-31
-187,239 GBP2024-03-31
Net Assets/Liabilities
298,758 GBP2025-03-31
296,660 GBP2024-03-31
Equity
Called up share capital
925 GBP2025-03-31
925 GBP2024-03-31
Retained earnings (accumulated losses)
297,833 GBP2025-03-31
295,735 GBP2024-03-31
Equity
298,758 GBP2025-03-31
296,660 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-01-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
389,800 GBP2025-03-31
389,800 GBP2024-03-31
Motor vehicles
13,498 GBP2025-03-31
13,498 GBP2024-03-31
Computers
72,528 GBP2025-03-31
57,583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
475,826 GBP2025-03-31
460,881 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
224,075 GBP2025-03-31
167,098 GBP2024-03-31
Motor vehicles
10,123 GBP2025-03-31
6,749 GBP2024-03-31
Computers
59,899 GBP2025-03-31
57,583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,097 GBP2025-03-31
231,430 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
56,977 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,374 GBP2024-04-01 ~ 2025-03-31
Computers
2,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
165,725 GBP2025-03-31
222,702 GBP2024-03-31
Motor vehicles
3,375 GBP2025-03-31
6,749 GBP2024-03-31
Computers
12,629 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
311,543 GBP2025-03-31
184,350 GBP2024-03-31
Other Debtors
Current
406,625 GBP2025-03-31
346,818 GBP2024-03-31
Prepayments/Accrued Income
Current
6,271 GBP2025-03-31
39,780 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
724,439 GBP2025-03-31
Current, Amounts falling due within one year
570,948 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
138,325 GBP2025-03-31
197,791 GBP2024-03-31
Trade Creditors/Trade Payables
Current
150,826 GBP2025-03-31
163,163 GBP2024-03-31
Corporation Tax Payable
Current
67,025 GBP2025-03-31
-24,850 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,029 GBP2025-03-31
39,011 GBP2024-03-31
Other Creditors
Current
307 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
217,433 GBP2025-03-31
122,618 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
110,466 GBP2025-03-31
Between one and two years, Non-current
187,239 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
915 shares2025-03-31
Class 3 ordinary share
10 shares2025-03-31