Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,744 GBP2025-03-31
18,592 GBP2024-03-31
Total Inventories
202 GBP2025-03-31
425 GBP2024-03-31
Debtors
19,759 GBP2025-03-31
21,958 GBP2024-03-31
Cash at bank and in hand
72,417 GBP2025-03-31
51,800 GBP2024-03-31
Current Assets
92,378 GBP2025-03-31
74,183 GBP2024-03-31
Creditors
Amounts falling due within one year
25,268 GBP2025-03-31
28,478 GBP2024-03-31
Net Current Assets/Liabilities
67,110 GBP2025-03-31
45,705 GBP2024-03-31
Total Assets Less Current Liabilities
84,854 GBP2025-03-31
64,297 GBP2024-03-31
Net Assets/Liabilities
81,270 GBP2025-03-31
64,297 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
81,268 GBP2025-03-31
64,295 GBP2024-03-31
Equity
81,270 GBP2025-03-31
64,297 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,749 GBP2025-03-31
2,749 GBP2024-03-31
Furniture and fittings
26,185 GBP2025-03-31
21,211 GBP2024-03-31
Motor vehicles
14,999 GBP2025-03-31
14,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,933 GBP2025-03-31
38,959 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,452 GBP2025-03-31
2,033 GBP2024-03-31
Furniture and fittings
15,238 GBP2025-03-31
9,835 GBP2024-03-31
Motor vehicles
8,499 GBP2025-03-31
8,499 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,189 GBP2025-03-31
20,367 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
419 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
297 GBP2025-03-31
716 GBP2024-03-31
Furniture and fittings
10,947 GBP2025-03-31
11,376 GBP2024-03-31
Motor vehicles
6,500 GBP2025-03-31
6,500 GBP2024-03-31
Trade Debtors/Trade Receivables
18,861 GBP2025-03-31
21,194 GBP2024-03-31
Other Debtors
898 GBP2025-03-31
764 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
460 GBP2025-03-31
649 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
472 GBP2024-03-31
Other Creditors
Amounts falling due within one year
24,808 GBP2025-03-31
27,357 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31