Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
248,084 GBP2025-03-31
246,309 GBP2024-03-31
Fixed Assets - Investments
110,813 GBP2025-03-31
116,555 GBP2024-03-31
Fixed Assets
358,897 GBP2025-03-31
362,864 GBP2024-03-31
Total Inventories
149,679 GBP2025-03-31
108,571 GBP2024-03-31
Debtors
422,745 GBP2025-03-31
299,504 GBP2024-03-31
Cash at bank and in hand
5,176,920 GBP2025-03-31
4,615,165 GBP2024-03-31
Current Assets
5,749,344 GBP2025-03-31
5,023,240 GBP2024-03-31
Creditors
Current
5,003,189 GBP2025-03-31
4,506,469 GBP2024-03-31
Net Current Assets/Liabilities
746,155 GBP2025-03-31
516,771 GBP2024-03-31
Total Assets Less Current Liabilities
1,105,052 GBP2025-03-31
879,635 GBP2024-03-31
Net Assets/Liabilities
1,102,898 GBP2025-03-31
877,925 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,102,896 GBP2025-03-31
877,923 GBP2024-03-31
Equity
1,102,898 GBP2025-03-31
877,925 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
239,471 GBP2025-03-31
239,471 GBP2024-03-31
Furniture and fittings
40,297 GBP2025-03-31
35,937 GBP2024-03-31
Motor vehicles
22,175 GBP2025-03-31
22,175 GBP2024-03-31
Computers
7,797 GBP2025-03-31
7,511 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
309,740 GBP2025-03-31
305,094 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,297 GBP2025-03-31
32,297 GBP2024-03-31
Motor vehicles
20,927 GBP2025-03-31
20,511 GBP2024-03-31
Computers
6,432 GBP2025-03-31
5,977 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,656 GBP2025-03-31
58,785 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
416 GBP2024-04-01 ~ 2025-03-31
Computers
455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
239,471 GBP2025-03-31
239,471 GBP2024-03-31
Furniture and fittings
6,000 GBP2025-03-31
3,640 GBP2024-03-31
Motor vehicles
1,248 GBP2025-03-31
1,664 GBP2024-03-31
Computers
1,365 GBP2025-03-31
1,534 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
110,813 GBP2025-03-31
116,555 GBP2024-03-31
Other Investments Other Than Loans
110,813 GBP2025-03-31
116,555 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
387,771 GBP2025-03-31
299,504 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
422,745 GBP2025-03-31
299,504 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,519 GBP2025-03-31
2,395 GBP2024-03-31
Corporation Tax Payable
Current
81,249 GBP2025-03-31
74,769 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,523 GBP2025-03-31
Accrued Liabilities
Current
6,325 GBP2025-03-31
6,325 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
234,473 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-9,500 GBP2024-04-01 ~ 2025-03-31