Property, Plant & Equipment
203,437 GBP2025-03-31
202,311 GBP2024-03-31
Total Inventories
80,879 GBP2025-03-31
90,983 GBP2024-03-31
Debtors
Current
1,347,392 GBP2025-03-31
1,151,542 GBP2024-03-31
Cash at bank and in hand
385,495 GBP2025-03-31
377,468 GBP2024-03-31
Current Assets
1,813,766 GBP2025-03-31
1,619,993 GBP2024-03-31
Net Current Assets/Liabilities
1,088,317 GBP2025-03-31
999,556 GBP2024-03-31
Total Assets Less Current Liabilities
1,291,754 GBP2025-03-31
1,201,867 GBP2024-03-31
Net Assets/Liabilities
1,291,754 GBP2025-03-31
1,193,013 GBP2024-03-31
Equity
Called up share capital
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Capital redemption reserve
5,995 GBP2025-03-31
5,995 GBP2024-03-31
Retained earnings (accumulated losses)
1,284,259 GBP2025-03-31
1,185,518 GBP2024-03-31
Equity
1,291,754 GBP2025-03-31
1,193,013 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,979 GBP2025-03-31
3,979 GBP2024-03-31
Motor vehicles
163,966 GBP2025-03-31
122,442 GBP2024-03-31
Other
473,889 GBP2025-03-31
468,230 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
641,834 GBP2025-03-31
594,651 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-43,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,783 GBP2025-03-31
3,740 GBP2024-03-31
Motor vehicles
81,198 GBP2025-03-31
55,892 GBP2024-03-31
Other
353,416 GBP2025-03-31
332,707 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,397 GBP2025-03-31
392,339 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
43 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
35,336 GBP2024-04-01 ~ 2025-03-31
Other
20,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
196 GBP2025-03-31
239 GBP2024-03-31
Motor vehicles
82,768 GBP2025-03-31
66,550 GBP2024-03-31
Other
120,473 GBP2025-03-31
135,522 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
580,787 GBP2025-03-31
516,902 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,113 GBP2025-03-31
1,023 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,347,392 GBP2025-03-31
1,151,542 GBP2024-03-31
Trade Creditors/Trade Payables
396,481 GBP2025-03-31
Taxation/Social Security Payable
99,561 GBP2025-03-31
Other Creditors
220,553 GBP2025-03-31