Property, Plant & Equipment
447,827 GBP2025-03-31
429,181 GBP2024-03-31
Total Inventories
549,633 GBP2025-03-31
442,303 GBP2024-03-31
Debtors
Current
1,408,826 GBP2025-03-31
976,339 GBP2024-03-31
Cash at bank and in hand
2,433,142 GBP2025-03-31
2,093,525 GBP2024-03-31
Current Assets
4,391,601 GBP2025-03-31
3,512,167 GBP2024-03-31
Net Current Assets/Liabilities
1,794,090 GBP2025-03-31
1,638,285 GBP2024-03-31
Total Assets Less Current Liabilities
2,241,917 GBP2025-03-31
2,067,466 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-676,056 GBP2025-03-31
-392,942 GBP2024-03-31
Net Assets/Liabilities
1,565,861 GBP2025-03-31
1,674,524 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Share premium
2,000 GBP2025-03-31
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Capital redemption reserve
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,560,861 GBP2025-03-31
1,669,524 GBP2024-03-31
1,250,487 GBP2023-03-31
Equity
1,565,861 GBP2025-03-31
1,674,524 GBP2024-03-31
1,255,487 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
691,337 GBP2024-04-01 ~ 2025-03-31
419,037 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
691,337 GBP2024-04-01 ~ 2025-03-31
419,037 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-800,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-800,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
214,439 GBP2025-03-31
210,476 GBP2024-03-31
Office equipment
725,977 GBP2025-03-31
692,124 GBP2024-03-31
Motor vehicles
238,065 GBP2025-03-31
260,221 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,538,568 GBP2025-03-31
1,522,908 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-7,932 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-81,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-89,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
207,167 GBP2025-03-31
201,441 GBP2024-03-31
Office equipment
669,871 GBP2025-03-31
641,844 GBP2024-03-31
Motor vehicles
145,053 GBP2025-03-31
184,673 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,090,741 GBP2025-03-31
1,093,727 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,726 GBP2024-04-01 ~ 2025-03-31
Office equipment
35,959 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
42,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-7,932 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-81,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,272 GBP2025-03-31
9,035 GBP2024-03-31
Office equipment
56,106 GBP2025-03-31
50,280 GBP2024-03-31
Motor vehicles
93,012 GBP2025-03-31
75,548 GBP2024-03-31
Value of work in progress
498,842 GBP2025-03-31
401,651 GBP2024-03-31
Other types of inventories not specified separately
50,791 GBP2025-03-31
40,652 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,217,689 GBP2025-03-31
739,592 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
191,135 GBP2025-03-31
236,745 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,408,824 GBP2025-03-31
976,337 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,531 GBP2025-03-31
52,818 GBP2024-03-31
Between two and five year
87,359 GBP2025-03-31
58,949 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
148,890 GBP2025-03-31
111,767 GBP2024-03-31