Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
426,717 GBP2025-03-31
481,623 GBP2024-03-31
Total Inventories
34,465 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
348,286 GBP2025-03-31
488,586 GBP2024-03-31
Cash at bank and in hand
21,320 GBP2025-03-31
36,940 GBP2024-03-31
Current Assets
404,071 GBP2025-03-31
545,526 GBP2024-03-31
Creditors
Current
600,422 GBP2025-03-31
719,912 GBP2024-03-31
Net Current Assets/Liabilities
-196,351 GBP2025-03-31
-174,386 GBP2024-03-31
Total Assets Less Current Liabilities
230,366 GBP2025-03-31
307,237 GBP2024-03-31
Net Assets/Liabilities
24,588 GBP2025-03-31
37,194 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
24,586 GBP2025-03-31
37,192 GBP2024-03-31
Equity
24,588 GBP2025-03-31
37,194 GBP2024-03-31
Average Number of Employees
552024-04-01 ~ 2025-03-31
612023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
84,561 GBP2025-03-31
84,561 GBP2024-03-31
Plant and equipment
60,768 GBP2025-03-31
57,559 GBP2024-03-31
Furniture and fittings
708,075 GBP2025-03-31
638,596 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
59,289 GBP2025-03-31
50,856 GBP2024-03-31
Plant and equipment
45,974 GBP2025-03-31
41,179 GBP2024-03-31
Furniture and fittings
491,195 GBP2025-03-31
429,120 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,433 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,795 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
62,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
25,272 GBP2025-03-31
33,705 GBP2024-03-31
Plant and equipment
14,794 GBP2025-03-31
16,380 GBP2024-03-31
Furniture and fittings
216,880 GBP2025-03-31
209,476 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
199,183 GBP2025-03-31
199,183 GBP2024-03-31
Computers
90,602 GBP2025-03-31
86,992 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,143,189 GBP2025-03-31
1,066,891 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,133 GBP2025-03-31
12,449 GBP2024-03-31
Computers
60,881 GBP2025-03-31
51,664 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
716,472 GBP2025-03-31
585,268 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
46,684 GBP2024-04-01 ~ 2025-03-31
Computers
10,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
140,050 GBP2025-03-31
186,734 GBP2024-03-31
Computers
29,721 GBP2025-03-31
35,328 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,926 GBP2025-03-31
Amounts falling due within one year, Current
56,136 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
126,700 GBP2025-03-31
270,180 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
198,660 GBP2025-03-31
Amounts falling due within one year, Current
162,270 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
348,286 GBP2025-03-31
Amounts falling due within one year, Current
488,586 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,266 GBP2025-03-31
22,629 GBP2024-03-31
Trade Creditors/Trade Payables
Current
158,848 GBP2025-03-31
84,964 GBP2024-03-31
Amounts owed to group undertakings
Current
15,851 GBP2025-03-31
295,668 GBP2024-03-31
Other Taxation & Social Security Payable
Current
210,334 GBP2025-03-31
190,799 GBP2024-03-31
Other Creditors
Current
100,030 GBP2025-03-31
84,225 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
32,500 GBP2025-03-31
62,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
121,478 GBP2025-03-31
144,743 GBP2024-03-31
Between one and five year, hire purchase agreements
144,743 GBP2024-03-31
hire purchase agreements
144,744 GBP2025-03-31
167,372 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,699 GBP2025-03-31
Between one and five year
1,175 GBP2025-03-31
All periods
5,874 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
51,800 GBP2025-03-31
62,800 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31