Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
54,853 GBP2025-03-31
81,851 GBP2024-03-31
Fixed Assets - Investments
307,274 GBP2025-03-31
307,071 GBP2024-03-31
Fixed Assets
362,127 GBP2025-03-31
388,922 GBP2024-03-31
Total Inventories
381,842 GBP2025-03-31
274,277 GBP2024-03-31
Debtors
6,637,367 GBP2025-03-31
6,084,737 GBP2024-03-31
Cash at bank and in hand
1,896,299 GBP2025-03-31
2,749,524 GBP2024-03-31
Current Assets
8,915,508 GBP2025-03-31
9,108,538 GBP2024-03-31
Creditors
Current
2,998,380 GBP2025-03-31
3,290,569 GBP2024-03-31
Net Current Assets/Liabilities
5,917,128 GBP2025-03-31
5,817,969 GBP2024-03-31
Total Assets Less Current Liabilities
6,279,255 GBP2025-03-31
6,206,891 GBP2024-03-31
Net Assets/Liabilities
6,267,358 GBP2025-03-31
6,188,360 GBP2024-03-31
Equity
Called up share capital
41,668 GBP2025-03-31
41,668 GBP2024-03-31
41,668 GBP2023-03-31
Capital redemption reserve
8,332 GBP2025-03-31
8,332 GBP2024-03-31
8,332 GBP2023-03-31
Equity
6,267,358 GBP2025-03-31
6,188,360 GBP2024-03-31
6,095,363 GBP2023-03-31
Retained earnings (accumulated losses)
6,217,358 GBP2025-03-31
6,138,359 GBP2024-03-31
6,045,363 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
78,999 GBP2024-04-01 ~ 2025-03-31
92,997 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
78,999 GBP2024-04-01 ~ 2025-03-31
92,997 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2152024-04-01 ~ 2025-03-31
2172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
285,837 GBP2024-03-31
Plant and equipment
24,547 GBP2024-03-31
Furniture and fittings
954,457 GBP2024-03-31
Motor vehicles
60,370 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,325,211 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
285,834 GBP2024-03-31
Plant and equipment
24,547 GBP2025-03-31
24,547 GBP2024-03-31
Furniture and fittings
943,592 GBP2025-03-31
922,936 GBP2024-03-31
Motor vehicles
16,385 GBP2025-03-31
10,043 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,270,358 GBP2025-03-31
1,243,360 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,656 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
10,865 GBP2025-03-31
31,521 GBP2024-03-31
Motor vehicles
43,985 GBP2025-03-31
50,327 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
306,553 GBP2024-03-31
Investments in Group Undertakings
306,553 GBP2025-03-31
306,553 GBP2024-03-31
Merchandise
71,734 GBP2025-03-31
71,734 GBP2024-03-31
Value of work in progress
310,108 GBP2025-03-31
202,543 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,684,740 GBP2025-03-31
3,160,342 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
37,125 GBP2025-03-31
37,125 GBP2024-03-31
Prepayments
Current
206,124 GBP2025-03-31
208,064 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,927,989 GBP2025-03-31
3,405,531 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,695,981 GBP2025-03-31
1,416,758 GBP2024-03-31
Corporation Tax Payable
Current
57,490 GBP2025-03-31
40,875 GBP2024-03-31
Other Taxation & Social Security Payable
Current
513,304 GBP2025-03-31
343,270 GBP2024-03-31
Accrued Liabilities
Current
515,988 GBP2025-03-31
759,453 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
147,899 GBP2025-03-31
158,174 GBP2024-03-31
Between one and five year
177,750 GBP2025-03-31
181,333 GBP2024-03-31
More than five year
107,917 GBP2024-03-31
All periods
325,649 GBP2025-03-31
447,424 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,897 GBP2025-03-31
18,531 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
78,999 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
78,999 GBP2024-04-01 ~ 2025-03-31