Property, Plant & Equipment
242,879 GBP2025-03-31
232,923 GBP2024-03-31
Fixed Assets
242,879 GBP2025-03-31
232,923 GBP2024-03-31
Total Inventories
49,265 GBP2025-03-31
155,450 GBP2024-03-31
Debtors
790,381 GBP2025-03-31
687,778 GBP2024-03-31
Cash at bank and in hand
483,755 GBP2025-03-31
507,537 GBP2024-03-31
Current Assets
1,323,401 GBP2025-03-31
1,350,765 GBP2024-03-31
Net Current Assets/Liabilities
795,170 GBP2025-03-31
974,412 GBP2024-03-31
Total Assets Less Current Liabilities
1,038,049 GBP2025-03-31
1,207,335 GBP2024-03-31
Net Assets/Liabilities
1,038,049 GBP2025-03-31
1,207,335 GBP2024-03-31
Equity
Called up share capital
85 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
-299,985 GBP2025-03-31
Retained earnings (accumulated losses)
1,337,949 GBP2025-03-31
1,207,235 GBP2024-03-31
Equity
1,038,049 GBP2025-03-31
1,207,335 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
13,000 GBP2025-03-31
13,000 GBP2024-04-01
Intangible Assets - Gross Cost
13,000 GBP2025-03-31
13,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
13,000 GBP2025-03-31
13,000 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
Motor vehicles
381,866 GBP2025-03-31
353,906 GBP2024-04-01
Tools/Equipment for furniture and fittings
88,911 GBP2025-03-31
63,027 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
470,777 GBP2025-03-31
416,933 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-36,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-36,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
170,611 GBP2025-03-31
134,957 GBP2024-04-01
Tools/Equipment for furniture and fittings
57,287 GBP2025-03-31
49,053 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,898 GBP2025-03-31
184,010 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
8,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
211,255 GBP2025-03-31
Tools/Equipment for furniture and fittings
31,624 GBP2025-03-31
Value of work in progress
44,175 GBP2024-03-31
Finished Goods/Goods for Resale
49,265 GBP2025-03-31
111,275 GBP2024-03-31
Trade Debtors/Trade Receivables
771,929 GBP2025-03-31
619,274 GBP2024-03-31
Other Debtors
18,452 GBP2025-03-31
34,062 GBP2024-03-31
Prepayments/Accrued Income
34,442 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
263,501 GBP2025-03-31
177,144 GBP2024-03-31
Taxation/Social Security Payable
210,773 GBP2025-03-31
151,332 GBP2024-03-31
Other Creditors
Amounts falling due within one year
36,556 GBP2025-03-31
34,647 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,401 GBP2025-03-31
13,230 GBP2024-03-31
Dividends Paid on Shares
85,000 GBP2024-04-01 ~ 2025-03-31
100,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
85,000 GBP2024-04-01 ~ 2025-03-31