Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
792,884 GBP2025-03-31
543,744 GBP2024-03-31
Fixed Assets
812,694 GBP2025-03-31
594,404 GBP2024-03-31
Total Inventories
568,408 GBP2025-03-31
498,490 GBP2024-03-31
Debtors
232,000 GBP2025-03-31
232,960 GBP2024-03-31
Current assets - Investments
94 GBP2025-03-31
94 GBP2024-03-31
Cash at bank and in hand
38,657 GBP2025-03-31
86,027 GBP2024-03-31
Current Assets
839,159 GBP2025-03-31
817,571 GBP2024-03-31
Creditors
Current
795,733 GBP2025-03-31
813,537 GBP2024-03-31
Net Current Assets/Liabilities
43,426 GBP2025-03-31
4,034 GBP2024-03-31
Total Assets Less Current Liabilities
856,120 GBP2025-03-31
598,438 GBP2024-03-31
Net Assets/Liabilities
707,520 GBP2025-03-31
463,438 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
707,517 GBP2025-03-31
463,435 GBP2024-03-31
Equity
707,520 GBP2025-03-31
463,438 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
97,373 GBP2024-03-31
Improvements to leasehold property
194 GBP2025-03-31
194 GBP2024-03-31
Plant and equipment
18,129 GBP2025-03-31
18,129 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
89,292 GBP2024-03-31
Improvements to leasehold property
190 GBP2025-03-31
189 GBP2024-03-31
Plant and equipment
16,878 GBP2025-03-31
16,461 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
4 GBP2025-03-31
5 GBP2024-03-31
Plant and equipment
1,251 GBP2025-03-31
1,668 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,376,542 GBP2025-03-31
1,152,762 GBP2024-03-31
Motor vehicles
84,862 GBP2025-03-31
32,703 GBP2024-03-31
Computers
577,524 GBP2025-03-31
580,511 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,154,624 GBP2025-03-31
1,881,672 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-98,510 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-23,966 GBP2024-04-01 ~ 2025-03-31
Computers
-38,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-160,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
835,329 GBP2025-03-31
821,327 GBP2024-03-31
Motor vehicles
16,054 GBP2025-03-31
30,713 GBP2024-03-31
Computers
401,974 GBP2025-03-31
379,946 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,361,740 GBP2025-03-31
1,337,928 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
101,348 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,317 GBP2024-04-01 ~ 2025-03-31
Computers
55,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-87,346 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-21,976 GBP2024-04-01 ~ 2025-03-31
Computers
-33,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-142,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
541,213 GBP2025-03-31
331,435 GBP2024-03-31
Motor vehicles
68,808 GBP2025-03-31
1,990 GBP2024-03-31
Computers
175,550 GBP2025-03-31
200,565 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,049 GBP2025-03-31
33,692 GBP2024-03-31
Prepayments/Accrued Income
Current
91,594 GBP2025-03-31
72,579 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
158,016 GBP2025-03-31
Current, Amounts falling due within one year
117,007 GBP2024-03-31
Other Debtors
Non-current
73,984 GBP2025-03-31
115,953 GBP2024-03-31
Trade Creditors/Trade Payables
Current
136,566 GBP2025-03-31
25,015 GBP2024-03-31
Corporation Tax Payable
Current
900 GBP2025-03-31
37,400 GBP2024-03-31
Other Taxation & Social Security Payable
Current
638 GBP2025-03-31
420 GBP2024-03-31
Amounts owed to directors
653,443 GBP2025-03-31
746,877 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,186 GBP2025-03-31
3,825 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31