Average Number of Employees
282024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment
72,100 GBP2025-03-31
67,147 GBP2024-03-31
Fixed Assets
72,100 GBP2025-03-31
67,147 GBP2024-03-31
Total Inventories
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Debtors
2,075,238 GBP2025-03-31
2,040,539 GBP2024-03-31
Cash at bank and in hand
11,477 GBP2025-03-31
28,876 GBP2024-03-31
Current Assets
2,126,715 GBP2025-03-31
2,109,415 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-425,111 GBP2025-03-31
Net Current Assets/Liabilities
1,701,604 GBP2025-03-31
1,764,011 GBP2024-03-31
Total Assets Less Current Liabilities
1,773,704 GBP2025-03-31
1,831,158 GBP2024-03-31
Net Assets/Liabilities
55,386 GBP2025-03-31
32,290 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
55,286 GBP2025-03-31
32,190 GBP2024-03-31
Equity
55,386 GBP2025-03-31
32,290 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,024 GBP2025-03-31
21,050 GBP2024-03-31
Furniture and fittings
241,980 GBP2025-03-31
233,558 GBP2024-03-31
Office equipment
4,161 GBP2025-03-31
4,161 GBP2024-03-31
Other
2,720 GBP2025-03-31
2,720 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
309,885 GBP2025-03-31
261,489 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,121 GBP2024-03-31
Furniture and fittings
171,695 GBP2024-03-31
Office equipment
1,248 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
194,342 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,872 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
34,539 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
43,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,993 GBP2025-03-31
Furniture and fittings
206,234 GBP2025-03-31
Office equipment
1,872 GBP2025-03-31
Other
2,686 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,785 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
34,031 GBP2025-03-31
1,929 GBP2024-03-31
Furniture and fittings
35,746 GBP2025-03-31
61,863 GBP2024-03-31
Office equipment
2,289 GBP2025-03-31
2,913 GBP2024-03-31
Other
34 GBP2025-03-31
442 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,279 GBP2025-03-31
382 GBP2024-03-31
Other Debtors
Current
47,074 GBP2025-03-31
44,063 GBP2024-03-31
Prepayments/Accrued Income
Current
152 GBP2025-03-31
187 GBP2024-03-31
Debtors
Current
2,075,238 GBP2025-03-31
2,040,539 GBP2024-03-31
Bank Overdrafts
Current
16,875 GBP2025-03-31
16,666 GBP2024-03-31
Bank Borrowings
Current
91,886 GBP2025-03-31
74,921 GBP2024-03-31
Trade Creditors/Trade Payables
Current
78,802 GBP2025-03-31
123,109 GBP2024-03-31
Amounts owed to group undertakings
Current
84,424 GBP2025-03-31
Taxation/Social Security Payable
Current
61,302 GBP2025-03-31
86,127 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,407 GBP2025-03-31
Other Creditors
Current
75,017 GBP2025-03-31
35,490 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,398 GBP2025-03-31
9,091 GBP2024-03-31
Creditors
Current
425,111 GBP2025-03-31
345,404 GBP2024-03-31
Bank Borrowings
Non-current
1,673,040 GBP2025-03-31
1,782,081 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,253 GBP2025-03-31
Creditors
Non-current
1,700,293 GBP2025-03-31
1,782,081 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31