Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,720 GBP2025-03-31
12,740 GBP2024-03-31
Fixed Assets - Investments
2,406,846 GBP2025-03-31
2,406,846 GBP2024-03-31
Fixed Assets
2,411,566 GBP2025-03-31
2,419,586 GBP2024-03-31
Total Inventories
3,000 GBP2024-03-31
Debtors
2,885,240 GBP2025-03-31
2,376,672 GBP2024-03-31
Cash at bank and in hand
540,326 GBP2025-03-31
495,637 GBP2024-03-31
Current Assets
3,425,566 GBP2025-03-31
2,875,309 GBP2024-03-31
Creditors
Current
2,741,884 GBP2025-03-31
2,694,762 GBP2024-03-31
Net Current Assets/Liabilities
683,682 GBP2025-03-31
180,547 GBP2024-03-31
Total Assets Less Current Liabilities
3,095,248 GBP2025-03-31
2,600,133 GBP2024-03-31
Net Assets/Liabilities
2,929,042 GBP2025-03-31
2,298,720 GBP2024-03-31
Equity
Called up share capital
775,000 GBP2025-03-31
775,000 GBP2024-03-31
775,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,154,042 GBP2025-03-31
1,523,720 GBP2024-03-31
1,414,742 GBP2023-03-31
Equity
2,929,042 GBP2025-03-31
2,298,720 GBP2024-03-31
2,189,742 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
630,322 GBP2024-04-01 ~ 2025-03-31
108,978 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
630,322 GBP2024-04-01 ~ 2025-03-31
108,978 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1012024-04-01 ~ 2025-03-31
1302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
11,030 GBP2025-03-31
11,030 GBP2024-03-31
Plant and equipment
11,412 GBP2025-03-31
12,397 GBP2024-03-31
Furniture and fittings
43,129 GBP2025-03-31
55,136 GBP2024-03-31
Motor vehicles
5,750 GBP2025-03-31
5,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,321 GBP2025-03-31
84,313 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,318 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-12,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,939 GBP2025-03-31
10,295 GBP2024-03-31
Plant and equipment
11,025 GBP2025-03-31
11,538 GBP2024-03-31
Furniture and fittings
38,887 GBP2025-03-31
43,990 GBP2024-03-31
Motor vehicles
5,750 GBP2025-03-31
5,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,601 GBP2025-03-31
71,573 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
644 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
805 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,318 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-9,855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
91 GBP2025-03-31
735 GBP2024-03-31
Plant and equipment
387 GBP2025-03-31
859 GBP2024-03-31
Furniture and fittings
4,242 GBP2025-03-31
11,146 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
2,406,846 GBP2024-03-31
Investments in Group Undertakings
2,406,846 GBP2025-03-31
2,406,846 GBP2024-03-31
Merchandise
3,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
966,993 GBP2025-03-31
1,299,432 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,337,640 GBP2025-03-31
733,498 GBP2024-03-31
Other Debtors
Current
35,524 GBP2025-03-31
15,654 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
4,288 GBP2025-03-31
4,288 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
440,609 GBP2025-03-31
217,144 GBP2024-03-31
Prepayments
Current
47,988 GBP2025-03-31
55,408 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,885,240 GBP2025-03-31
2,376,672 GBP2024-03-31
Trade Creditors/Trade Payables
Current
177,645 GBP2025-03-31
181,232 GBP2024-03-31
Amounts owed to group undertakings
Current
230,060 GBP2025-03-31
291,169 GBP2024-03-31
Corporation Tax Payable
Current
83,668 GBP2025-03-31
Other Taxation & Social Security Payable
Current
45,342 GBP2025-03-31
24,240 GBP2024-03-31
Other Creditors
Current
4,788 GBP2025-03-31
29,539 GBP2024-03-31
Accrued Liabilities
Current
2,200,381 GBP2025-03-31
2,168,582 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,820 GBP2025-03-31
4,820 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
440,000 shares2025-03-31
Class 2 ordinary share
335,000 shares2025-03-31