Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
371,907 GBP2024-04-01 ~ 2025-03-31
319,631 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-187,434 GBP2024-04-01 ~ 2025-03-31
-163,006 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
184,473 GBP2024-04-01 ~ 2025-03-31
156,625 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-136,743 GBP2024-04-01 ~ 2025-03-31
-123,845 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
47,730 GBP2024-04-01 ~ 2025-03-31
32,780 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
32,366 GBP2024-04-01 ~ 2025-03-31
26,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
36,110 GBP2025-03-31
45,480 GBP2024-03-31
Total Inventories
2,750 GBP2025-03-31
6,750 GBP2024-03-31
Debtors
45,555 GBP2025-03-31
40,964 GBP2024-03-31
Cash at bank and in hand
203,432 GBP2025-03-31
199,585 GBP2024-03-31
Current Assets
251,737 GBP2025-03-31
247,299 GBP2024-03-31
Creditors
Current
116,716 GBP2025-03-31
114,014 GBP2024-03-31
Net Current Assets/Liabilities
135,021 GBP2025-03-31
133,285 GBP2024-03-31
Total Assets Less Current Liabilities
171,131 GBP2025-03-31
178,765 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
171,031 GBP2025-03-31
178,665 GBP2024-03-31
202,342 GBP2023-03-31
Equity
171,131 GBP2025-03-31
178,765 GBP2024-03-31
202,442 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2024-04-01 ~ 2025-03-31
-50,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-40,000 GBP2024-04-01 ~ 2025-03-31
-50,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
32,366 GBP2024-04-01 ~ 2025-03-31
26,323 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
32,366 GBP2024-04-01 ~ 2025-03-31
26,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,898 GBP2024-04-01 ~ 2025-03-31
11,492 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
13,664 GBP2024-04-01 ~ 2025-03-31
7,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
28,364 GBP2024-03-31
Plant and equipment
34,081 GBP2025-03-31
33,526 GBP2024-03-31
Furniture and fittings
12,367 GBP2025-03-31
12,367 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
22,514 GBP2024-03-31
Plant and equipment
21,791 GBP2025-03-31
18,256 GBP2024-03-31
Furniture and fittings
11,067 GBP2025-03-31
9,967 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,800 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,535 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,290 GBP2025-03-31
15,270 GBP2024-03-31
Furniture and fittings
1,300 GBP2025-03-31
2,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,357 GBP2025-03-31
25,357 GBP2024-03-31
Computers
6,573 GBP2025-03-31
3,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
106,742 GBP2025-03-31
103,214 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,447 GBP2025-03-31
5,367 GBP2024-03-31
Computers
3,013 GBP2025-03-31
1,630 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,632 GBP2025-03-31
57,734 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,080 GBP2024-04-01 ~ 2025-03-31
Computers
1,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
14,910 GBP2025-03-31
19,990 GBP2024-03-31
Computers
3,560 GBP2025-03-31
1,970 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,140 GBP2025-03-31
6,553 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
30,415 GBP2025-03-31
34,411 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
45,555 GBP2025-03-31
40,964 GBP2024-03-31
Trade Creditors/Trade Payables
Current
91,785 GBP2025-03-31
92,410 GBP2024-03-31
Amounts owed to group undertakings
Current
13,664 GBP2025-03-31
7,947 GBP2024-03-31
Other Creditors
Current
317 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
8,350 GBP2025-03-31
13,657 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,200 GBP2025-03-31
77,200 GBP2024-03-31
Between one and five year
264,200 GBP2025-03-31
279,775 GBP2024-03-31
More than five year
288,000 GBP2025-03-31
408,500 GBP2024-03-31
All periods
629,400 GBP2025-03-31
765,475 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31