Property, Plant & Equipment
253,791 GBP2025-03-31
258,769 GBP2024-03-31
Total Inventories
174,372 GBP2025-03-31
214,165 GBP2024-03-31
Debtors
930,362 GBP2025-03-31
949,417 GBP2024-03-31
Cash at bank and in hand
238,140 GBP2025-03-31
29,663 GBP2024-03-31
Current Assets
1,342,874 GBP2025-03-31
1,193,245 GBP2024-03-31
Net Current Assets/Liabilities
525,097 GBP2025-03-31
433,530 GBP2024-03-31
Net Assets/Liabilities
778,888 GBP2025-03-31
692,299 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,910 GBP2025-03-31
34,171 GBP2024-03-31
Motor vehicles
70,677 GBP2025-03-31
59,777 GBP2024-03-31
Furniture and fittings
584,232 GBP2025-03-31
557,752 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
692,819 GBP2025-03-31
651,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,445 GBP2025-03-31
13,589 GBP2024-03-31
Motor vehicles
35,844 GBP2025-03-31
27,746 GBP2024-03-31
Furniture and fittings
387,739 GBP2025-03-31
351,596 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,028 GBP2025-03-31
392,931 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,856 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,098 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
36,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,465 GBP2025-03-31
20,582 GBP2024-03-31
Motor vehicles
34,833 GBP2025-03-31
32,031 GBP2024-03-31
Furniture and fittings
196,493 GBP2025-03-31
206,156 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,033 GBP2025-03-31
10,867 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-19,150 GBP2024-03-31
Other Debtors
Amounts falling due within one year
485,053 GBP2025-03-31
521,424 GBP2024-03-31
Debtors
Amounts falling due within one year
494,086 GBP2025-03-31
513,141 GBP2024-03-31
Other Debtors
Amounts falling due after one year
436,276 GBP2025-03-31
436,276 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
748,339 GBP2025-03-31
701,835 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,252 GBP2025-03-31
15,716 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
39,896 GBP2025-03-31
34,874 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
7,290 GBP2025-03-31
7,290 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31