Property, Plant & Equipment
276,381 GBP2025-03-31
272,161 GBP2024-03-31
Debtors
534,261 GBP2025-03-31
484,486 GBP2024-03-31
Cash at bank and in hand
96,951 GBP2025-03-31
140,876 GBP2024-03-31
Current Assets
656,939 GBP2025-03-31
637,800 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-410,518 GBP2025-03-31
-414,195 GBP2024-03-31
Net Current Assets/Liabilities
246,421 GBP2025-03-31
223,605 GBP2024-03-31
Total Assets Less Current Liabilities
522,802 GBP2025-03-31
495,766 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
Net Assets/Liabilities
484,308 GBP2025-03-31
468,088 GBP2024-03-31
Equity
Called up share capital
160 GBP2025-03-31
160 GBP2024-03-31
Capital redemption reserve
30 GBP2025-03-31
30 GBP2024-03-31
Other miscellaneous reserve
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
484,113 GBP2025-03-31
467,893 GBP2024-03-31
Equity
484,308 GBP2025-03-31
468,088 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
155,356 GBP2025-03-31
146,591 GBP2024-03-31
Motor vehicles
362,846 GBP2025-03-31
340,938 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
521,592 GBP2025-03-31
490,919 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,430 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-101,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-105,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,390 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85,919 GBP2025-03-31
62,438 GBP2024-03-31
Motor vehicles
158,613 GBP2025-03-31
155,776 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,211 GBP2025-03-31
218,758 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,911 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
76,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,430 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-74,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
679 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,711 GBP2025-03-31
Furniture and fittings
69,437 GBP2025-03-31
84,153 GBP2024-03-31
Motor vehicles
204,233 GBP2025-03-31
185,162 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
472,209 GBP2025-03-31
440,778 GBP2024-03-31
Other Debtors
Amounts falling due within one year
62,052 GBP2025-03-31
36,208 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
534,261 GBP2025-03-31
476,986 GBP2024-03-31
Other Debtors
Amounts falling due after one year
0 GBP2025-03-31
7,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
235,422 GBP2025-03-31
128,972 GBP2024-03-31
Other Taxation & Social Security Payable
Current
88,634 GBP2025-03-31
111,151 GBP2024-03-31
Creditors
Current
410,518 GBP2025-03-31
414,195 GBP2024-03-31
Non-current
5,978 GBP2025-03-31
0 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
80 shares2025-03-31
80 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
42 shares2025-03-31
42 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
18 shares2025-03-31
12 shares2024-03-31
Equity
Called up share capital
160 GBP2025-03-31
160 GBP2024-03-31