Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
6,679,241 GBP2025-03-31
6,647,406 GBP2024-03-31
Total Inventories
14,183 GBP2025-03-31
Debtors
7,565,094 GBP2025-03-31
1,658,095 GBP2024-03-31
Cash at bank and in hand
4,935,794 GBP2024-03-31
Current Assets
7,579,277 GBP2025-03-31
6,593,889 GBP2024-03-31
Creditors
Current
4,158,293 GBP2025-03-31
3,644,332 GBP2024-03-31
Net Current Assets/Liabilities
3,420,984 GBP2025-03-31
2,949,557 GBP2024-03-31
Total Assets Less Current Liabilities
10,100,225 GBP2025-03-31
9,596,963 GBP2024-03-31
Net Assets/Liabilities
393,271 GBP2025-03-31
2,966,094 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
393,171 GBP2025-03-31
2,965,994 GBP2024-03-31
Equity
393,271 GBP2025-03-31
2,966,094 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,202,570 GBP2025-03-31
2,910,816 GBP2024-03-31
Furniture and fittings
4,883,118 GBP2025-03-31
4,744,655 GBP2024-03-31
Motor vehicles
105,582 GBP2025-03-31
63,452 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,191,270 GBP2025-03-31
7,718,923 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-392,377 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,052,976 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-22,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,467,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
774,470 GBP2025-03-31
513,468 GBP2024-03-31
Furniture and fittings
712,976 GBP2025-03-31
546,567 GBP2024-03-31
Motor vehicles
24,583 GBP2025-03-31
11,482 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,512,029 GBP2025-03-31
1,071,517 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
377,938 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
896,488 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,295,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-116,936 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-730,079 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-855,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,428,100 GBP2025-03-31
2,397,348 GBP2024-03-31
Furniture and fittings
4,170,142 GBP2025-03-31
4,198,088 GBP2024-03-31
Motor vehicles
80,999 GBP2025-03-31
51,970 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
548,865 GBP2025-03-31
584,091 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
473,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
27,929 GBP2025-03-31
45,864 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
26,968 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
150,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
520,936 GBP2025-03-31
538,227 GBP2024-03-31
Under hire purchased contracts or finance leases
3,856,637 GBP2025-03-31
4,020,328 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
295,785 GBP2025-03-31
1,607,567 GBP2024-03-31
Other Debtors
Current
18,614 GBP2025-03-31
19,155 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
250,046 GBP2025-03-31
31,373 GBP2024-03-31
Prepayments
Current
50,649 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
7,565,094 GBP2025-03-31
1,658,095 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
291,433 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
2,651,495 GBP2025-03-31
2,584,925 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,187,158 GBP2025-03-31
1,054,477 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,949 GBP2025-03-31
Accrued Liabilities
Current
16,258 GBP2025-03-31
4,930 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
103,667 GBP2025-03-31
65,100 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31