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
127,642 GBP2025-03-31
162,573 GBP2024-03-31
Total Inventories
32,334 GBP2025-03-31
33,629 GBP2024-03-31
Debtors
162,666 GBP2025-03-31
69,728 GBP2024-03-31
Cash at bank and in hand
669,261 GBP2025-03-31
448,566 GBP2024-03-31
Current Assets
864,261 GBP2025-03-31
551,923 GBP2024-03-31
Creditors
Current
495,224 GBP2025-03-31
291,551 GBP2024-03-31
Net Current Assets/Liabilities
369,037 GBP2025-03-31
260,372 GBP2024-03-31
Total Assets Less Current Liabilities
496,679 GBP2025-03-31
422,945 GBP2024-03-31
Net Assets/Liabilities
424,769 GBP2025-03-31
293,171 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
424,569 GBP2025-03-31
292,971 GBP2024-03-31
Equity
424,769 GBP2025-03-31
293,171 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
273,883 GBP2025-03-31
259,622 GBP2024-03-31
Motor vehicles
117,889 GBP2025-03-31
117,889 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
391,772 GBP2025-03-31
377,511 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
190,659 GBP2025-03-31
170,939 GBP2024-03-31
Motor vehicles
73,471 GBP2025-03-31
43,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,130 GBP2025-03-31
214,938 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,720 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
83,224 GBP2025-03-31
88,683 GBP2024-03-31
Motor vehicles
44,418 GBP2025-03-31
73,890 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
99,051 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
63,615 GBP2025-03-31
Amounts falling due within one year, Current
69,728 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
162,666 GBP2025-03-31
Amounts falling due within one year, Current
69,728 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-03-31
32,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,826 GBP2025-03-31
3,668 GBP2024-03-31
Trade Creditors/Trade Payables
Current
149,922 GBP2025-03-31
74,266 GBP2024-03-31
Other Taxation & Social Security Payable
Current
167,988 GBP2025-03-31
123,550 GBP2024-03-31
Other Creditors
Current
128,488 GBP2025-03-31
57,567 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2025-03-31
70,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,131 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160 shares2025-03-31
Class 2 ordinary share
40 shares2025-03-31