Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Class 3 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
392,982 GBP2025-03-31
440,951 GBP2024-03-31
Fixed Assets - Investments
639,540 GBP2025-03-31
639,540 GBP2024-03-31
Fixed Assets
1,032,522 GBP2025-03-31
1,080,491 GBP2024-03-31
Debtors
939,830 GBP2025-03-31
880,665 GBP2024-03-31
Current assets - Investments
7,453 GBP2025-03-31
7,453 GBP2024-03-31
Cash at bank and in hand
178,947 GBP2025-03-31
204,810 GBP2024-03-31
Current Assets
1,126,230 GBP2025-03-31
1,092,928 GBP2024-03-31
Creditors
Current
537,724 GBP2025-03-31
525,258 GBP2024-03-31
Net Current Assets/Liabilities
588,506 GBP2025-03-31
567,670 GBP2024-03-31
Total Assets Less Current Liabilities
1,621,028 GBP2025-03-31
1,648,161 GBP2024-03-31
Net Assets/Liabilities
1,522,783 GBP2025-03-31
1,606,429 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,522,583 GBP2025-03-31
1,606,229 GBP2024-03-31
Equity
1,522,783 GBP2025-03-31
1,606,429 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,168 GBP2025-03-31
6,168 GBP2024-03-31
Improvements to leasehold property
61,129 GBP2025-03-31
61,129 GBP2024-03-31
Furniture and fittings
441,624 GBP2025-03-31
367,656 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,467 GBP2025-03-31
1,850 GBP2024-03-31
Improvements to leasehold property
24,451 GBP2025-03-31
18,338 GBP2024-03-31
Furniture and fittings
196,947 GBP2025-03-31
115,389 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
617 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
6,113 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
81,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,701 GBP2025-03-31
4,318 GBP2024-03-31
Improvements to leasehold property
36,678 GBP2025-03-31
42,791 GBP2024-03-31
Furniture and fittings
244,677 GBP2025-03-31
252,267 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
195,333 GBP2025-03-31
195,333 GBP2024-03-31
Computers
131,965 GBP2025-03-31
119,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
836,219 GBP2025-03-31
750,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
98,547 GBP2025-03-31
66,284 GBP2024-03-31
Computers
120,825 GBP2025-03-31
107,274 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,237 GBP2025-03-31
309,135 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
32,263 GBP2024-04-01 ~ 2025-03-31
Computers
13,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
96,786 GBP2025-03-31
129,049 GBP2024-03-31
Computers
11,140 GBP2025-03-31
12,526 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
907,903 GBP2025-03-31
Current, Amounts falling due within one year
784,248 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
31,927 GBP2025-03-31
Current, Amounts falling due within one year
96,417 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
939,830 GBP2025-03-31
Current, Amounts falling due within one year
880,665 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,732 GBP2025-03-31
Trade Creditors/Trade Payables
Current
40,720 GBP2025-03-31
Other Taxation & Social Security Payable
Current
48,434 GBP2025-03-31
118,152 GBP2024-03-31
Other Creditors
Current
444,838 GBP2025-03-31
407,106 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
98,245 GBP2025-03-31
41,732 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
98,245 GBP2025-03-31
41,732 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200,000 shares2025-03-31
Class 2 ordinary share
200,000 shares2025-03-31
Class 3 ordinary share
600,000 shares2025-03-31