Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
124,418 GBP2025-03-31
132,713 GBP2024-03-31
Property, Plant & Equipment
252,800 GBP2025-03-31
276,326 GBP2024-03-31
Fixed Assets
377,218 GBP2025-03-31
409,039 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
139,717 GBP2025-03-31
121,765 GBP2024-03-31
Cash at bank and in hand
15,995 GBP2025-03-31
36,485 GBP2024-03-31
Current Assets
160,712 GBP2025-03-31
163,250 GBP2024-03-31
Creditors
Current
122,642 GBP2025-03-31
115,573 GBP2024-03-31
Net Current Assets/Liabilities
38,070 GBP2025-03-31
47,677 GBP2024-03-31
Total Assets Less Current Liabilities
415,288 GBP2025-03-31
456,716 GBP2024-03-31
Net Assets/Liabilities
2,841 GBP2025-03-31
62,225 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,839 GBP2025-03-31
62,223 GBP2024-03-31
Equity
2,841 GBP2025-03-31
62,225 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
165,891 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,473 GBP2025-03-31
33,178 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,295 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
124,418 GBP2025-03-31
132,713 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
80,333 GBP2025-03-31
80,333 GBP2024-03-31
Plant and equipment
127,967 GBP2025-03-31
102,873 GBP2024-03-31
Furniture and fittings
124,048 GBP2025-03-31
124,048 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,213 GBP2025-03-31
1,607 GBP2024-03-31
Plant and equipment
69,408 GBP2025-03-31
50,212 GBP2024-03-31
Furniture and fittings
48,397 GBP2025-03-31
29,790 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,606 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
19,196 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
18,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
77,120 GBP2025-03-31
78,726 GBP2024-03-31
Plant and equipment
58,559 GBP2025-03-31
52,661 GBP2024-03-31
Furniture and fittings
75,651 GBP2025-03-31
94,258 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,171 GBP2025-03-31
70,171 GBP2024-03-31
Computers
9,474 GBP2025-03-31
5,001 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
411,993 GBP2025-03-31
382,426 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,960 GBP2025-03-31
22,434 GBP2024-03-31
Computers
5,215 GBP2025-03-31
2,057 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,193 GBP2025-03-31
106,100 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,526 GBP2024-04-01 ~ 2025-03-31
Computers
3,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
37,211 GBP2025-03-31
47,737 GBP2024-03-31
Computers
4,259 GBP2025-03-31
2,944 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
63,667 GBP2025-03-31
45,915 GBP2024-03-31
Other Debtors
Current
76,050 GBP2025-03-31
75,850 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
139,717 GBP2025-03-31
Current, Amounts falling due within one year
121,765 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
66,608 GBP2025-03-31
65,603 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,815 GBP2025-03-31
20,505 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,832 GBP2024-03-31
Corporation Tax Payable
Current
11,777 GBP2025-03-31
Other Taxation & Social Security Payable
Current
1,124 GBP2025-03-31
6,345 GBP2024-03-31
Other Creditors
Current
22,545 GBP2025-03-31
17,386 GBP2024-03-31
Accrued Liabilities
Current
2,253 GBP2025-03-31
2,146 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
299,097 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
52,315 GBP2025-03-31
52,823 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
46,739 GBP2025-03-31
42,571 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31