Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,016 GBP2025-03-31
5,968 GBP2024-03-31
Total Inventories
2,300 GBP2025-03-31
10,963 GBP2024-03-31
Debtors
13,913 GBP2025-03-31
2,837 GBP2024-03-31
Cash at bank and in hand
5,811 GBP2025-03-31
6,452 GBP2024-03-31
Current Assets
22,024 GBP2025-03-31
21,002 GBP2024-03-31
Net Current Assets/Liabilities
2,948 GBP2025-03-31
4,346 GBP2024-03-31
Total Assets Less Current Liabilities
5,964 GBP2025-03-31
10,314 GBP2024-03-31
Creditors
Non-current
-5,589 GBP2025-03-31
-7,149 GBP2024-03-31
Net Assets/Liabilities
375 GBP2025-03-31
3,165 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
374 GBP2025-03-31
3,164 GBP2024-03-31
Equity
375 GBP2025-03-31
3,165 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,455 GBP2025-03-31
3,455 GBP2024-03-31
Motor vehicles
11,140 GBP2025-03-31
11,140 GBP2024-03-31
Computers
4,563 GBP2025-03-31
3,534 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,682 GBP2025-03-31
21,653 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,404 GBP2025-03-31
3,252 GBP2024-03-31
Motor vehicles
10,769 GBP2025-03-31
8,541 GBP2024-03-31
Computers
3,503 GBP2025-03-31
2,607 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,666 GBP2025-03-31
15,685 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
705 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
152 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,228 GBP2024-04-01 ~ 2025-03-31
Computers
896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
51 GBP2025-03-31
203 GBP2024-03-31
Motor vehicles
371 GBP2025-03-31
2,599 GBP2024-03-31
Computers
1,060 GBP2025-03-31
927 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
11,076 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
2,837 GBP2025-03-31
Current, Amounts falling due within one year
2,837 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
13,913 GBP2025-03-31
Current, Amounts falling due within one year
2,837 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,644 GBP2025-03-31
1,644 GBP2024-03-31
Trade Creditors/Trade Payables
Current
247 GBP2025-03-31
418 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,444 GBP2025-03-31
10,588 GBP2024-03-31
Other Creditors
Current
6,741 GBP2025-03-31
4,006 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,589 GBP2025-03-31
7,149 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31