Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
223,345 GBP2025-03-31
246,890 GBP2024-03-31
Fixed Assets
223,345 GBP2025-03-31
246,890 GBP2024-03-31
Total Inventories
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Debtors
472,295 GBP2025-03-31
420,094 GBP2024-03-31
Cash at bank and in hand
164,370 GBP2025-03-31
100,147 GBP2024-03-31
Current Assets
644,165 GBP2025-03-31
527,741 GBP2024-03-31
Creditors
Current
278,690 GBP2025-03-31
327,006 GBP2024-03-31
Net Current Assets/Liabilities
365,475 GBP2025-03-31
200,735 GBP2024-03-31
Total Assets Less Current Liabilities
588,820 GBP2025-03-31
447,625 GBP2024-03-31
Net Assets/Liabilities
547,862 GBP2025-03-31
399,183 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
550,086 GBP2025-03-31
401,407 GBP2024-03-31
Equity
547,862 GBP2025-03-31
399,183 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
269,372 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
269,372 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
60,244 GBP2025-03-31
60,244 GBP2024-03-31
Plant and equipment
28,243 GBP2025-03-31
25,859 GBP2024-03-31
Furniture and fittings
461,245 GBP2025-03-31
450,429 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,830 GBP2025-03-31
7,625 GBP2024-03-31
Plant and equipment
20,243 GBP2025-03-31
18,948 GBP2024-03-31
Furniture and fittings
349,842 GBP2025-03-31
331,417 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,205 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,295 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
18,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
51,414 GBP2025-03-31
52,619 GBP2024-03-31
Plant and equipment
8,000 GBP2025-03-31
6,911 GBP2024-03-31
Furniture and fittings
111,403 GBP2025-03-31
119,012 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
100,060 GBP2025-03-31
100,060 GBP2024-03-31
Computers
18,440 GBP2025-03-31
16,168 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
668,232 GBP2025-03-31
652,760 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,639 GBP2025-03-31
32,832 GBP2024-03-31
Computers
16,333 GBP2025-03-31
15,048 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,887 GBP2025-03-31
405,870 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,807 GBP2024-04-01 ~ 2025-03-31
Computers
1,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
50,421 GBP2025-03-31
67,228 GBP2024-03-31
Computers
2,107 GBP2025-03-31
1,120 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,403 GBP2025-03-31
Current, Amounts falling due within one year
21,409 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
398,435 GBP2025-03-31
Current, Amounts falling due within one year
398,685 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
472,295 GBP2025-03-31
Current, Amounts falling due within one year
420,094 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,780 GBP2025-03-31
56,606 GBP2024-03-31
Other Taxation & Social Security Payable
Current
148,382 GBP2025-03-31
165,374 GBP2024-03-31
Other Creditors
Current
124,528 GBP2025-03-31
105,026 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31