Property, Plant & Equipment
238,708 GBP2025-03-31
255,883 GBP2024-03-31
Debtors
1,297,125 GBP2025-03-31
974,486 GBP2024-03-31
Cash at bank and in hand
2,454,015 GBP2025-03-31
1,969,481 GBP2024-03-31
Current Assets
3,764,141 GBP2025-03-31
2,952,981 GBP2024-03-31
Net Current Assets/Liabilities
2,674,880 GBP2025-03-31
2,106,429 GBP2024-03-31
Total Assets Less Current Liabilities
2,913,588 GBP2025-03-31
2,362,312 GBP2024-03-31
Equity
Called up share capital
1,010 GBP2025-03-31
1,010 GBP2024-03-31
1,010 GBP2023-03-31
Capital redemption reserve
9,090 GBP2025-03-31
9,090 GBP2024-03-31
9,090 GBP2023-03-31
Retained earnings (accumulated losses)
2,903,488 GBP2025-03-31
2,352,212 GBP2024-03-31
1,680,501 GBP2023-03-31
Equity
2,913,588 GBP2025-03-31
2,362,312 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
551,276 GBP2024-04-01 ~ 2025-03-31
671,711 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
551,276 GBP2024-04-01 ~ 2025-03-31
671,711 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Director Remuneration
196,415 GBP2024-04-01 ~ 2025-03-31
63,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
44,426 GBP2024-03-31
Furniture and fittings
191,261 GBP2025-03-31
166,747 GBP2024-03-31
Motor vehicles
389,126 GBP2025-03-31
414,695 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
624,813 GBP2025-03-31
625,868 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-119,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-119,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
44,426 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Furniture and fittings
159,877 GBP2025-03-31
149,750 GBP2024-03-31
Motor vehicles
226,228 GBP2025-03-31
220,235 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,105 GBP2025-03-31
369,985 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,127 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
80,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-74,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
44,426 GBP2025-03-31
Furniture and fittings
31,384 GBP2025-03-31
16,997 GBP2024-03-31
Motor vehicles
162,898 GBP2025-03-31
194,460 GBP2024-03-31
Land and buildings, Owned/Freehold
44,426 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
761,444 GBP2025-03-31
596,446 GBP2024-03-31
Prepayments/Accrued Income
Current
23,797 GBP2025-03-31
22,316 GBP2024-03-31
Trade Creditors/Trade Payables
Current
582,020 GBP2025-03-31
391,441 GBP2024-03-31
Corporation Tax Payable
Current
183,149 GBP2025-03-31
219,544 GBP2024-03-31
Other Taxation & Social Security Payable
Current
272,918 GBP2025-03-31
196,290 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
51,174 GBP2025-03-31
39,277 GBP2024-03-31
Creditors
Current
1,089,261 GBP2025-03-31
846,552 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,010 shares2025-03-31
1,010 shares2024-03-31