Average Number of Employees
372024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
909,607 GBP2025-03-31
909,607 GBP2024-03-31
Property, Plant & Equipment
196,112 GBP2025-03-31
147,272 GBP2024-03-31
Fixed Assets - Investments
909,607 GBP2025-03-31
818,407 GBP2024-03-31
Fixed Assets
1,105,719 GBP2025-03-31
965,679 GBP2024-03-31
Debtors
4,015,695 GBP2025-03-31
5,742,277 GBP2024-03-31
Cash at bank and in hand
32,639 GBP2025-03-31
296,264 GBP2024-03-31
Current Assets
4,048,334 GBP2025-03-31
6,038,541 GBP2024-03-31
Creditors
Amounts falling due within one year
3,977,585 GBP2025-03-31
5,994,089 GBP2024-03-31
Net Current Assets/Liabilities
70,749 GBP2025-03-31
44,452 GBP2024-03-31
Total Assets Less Current Liabilities
1,176,468 GBP2025-03-31
1,010,131 GBP2024-03-31
Creditors
Amounts falling due after one year
770,159 GBP2025-03-31
425,110 GBP2024-03-31
Net Assets/Liabilities
406,309 GBP2025-03-31
585,021 GBP2024-03-31
Equity
Called up share capital
1,016 GBP2025-03-31
1,016 GBP2024-03-31
Retained earnings (accumulated losses)
405,293 GBP2025-03-31
584,005 GBP2024-03-31
Equity
406,309 GBP2025-03-31
585,021 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
12.002024-04-01 ~ 2025-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
290,631 GBP2024-04-01 ~ 2025-03-31
369,400 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
All ordinary shares
1,005,584 GBP2024-04-01 ~ 2025-03-31
1,085,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
209,728 GBP2025-03-31
132,305 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
502,290 GBP2025-03-31
422,054 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,310 GBP2025-03-31
34,337 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,178 GBP2025-03-31
274,782 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
154,418 GBP2025-03-31
97,968 GBP2024-03-31
Amounts invested in assets
Non-current
909,607 GBP2025-03-31
909,607 GBP2024-03-31
Trade Debtors/Trade Receivables
3,891,161 GBP2025-03-31
5,619,792 GBP2024-03-31
Other Debtors
124,534 GBP2025-03-31
122,485 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
146,542 GBP2025-03-31
385,758 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,336,749 GBP2025-03-31
5,109,922 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
290,631 GBP2025-03-31
403,150 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
115,055 GBP2025-03-31
30,312 GBP2024-03-31
Other Creditors
Amounts falling due within one year
88,608 GBP2025-03-31
64,947 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
66,678 GBP2024-03-31
Other Creditors
Amounts falling due after one year
402,858 GBP2025-03-31
358,432 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
45,108 GBP2025-03-31
47,447 GBP2024-03-31
Between one and five year
152,858 GBP2025-03-31
58,435 GBP2024-03-31
Minimum gross finance lease payments owing
197,966 GBP2025-03-31
105,882 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,009 shares2025-03-31
1,009 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.10 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.10 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 4 ordinary share
0.10 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Advances or credits given to directors
57,414 GBP2025-03-31
83,414 GBP2024-03-31
400,914 GBP2023-03-31
Advances or credits made to directors during the period
-26,000 GBP2024-04-01 ~ 2025-03-31
-17,500 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-300,914 GBP2023-04-01 ~ 2024-03-31