Property, Plant & Equipment
857,905 GBP2025-03-31
800,170 GBP2024-03-31
Debtors
1,318,097 GBP2025-03-31
1,216,977 GBP2024-03-31
Cash at bank and in hand
1,201,408 GBP2025-03-31
618,274 GBP2024-03-31
Current Assets
2,606,781 GBP2025-03-31
2,318,401 GBP2024-03-31
Net Current Assets/Liabilities
1,738,527 GBP2025-03-31
1,401,426 GBP2024-03-31
Total Assets Less Current Liabilities
2,596,432 GBP2025-03-31
2,201,596 GBP2024-03-31
Net Assets/Liabilities
2,399,061 GBP2025-03-31
1,981,958 GBP2024-03-31
Equity
Called up share capital
1,042 GBP2025-03-31
1,012 GBP2024-03-31
Share premium
63,470 GBP2025-03-31
18,126 GBP2024-03-31
Revaluation reserve
160,240 GBP2025-03-31
160,240 GBP2024-03-31
216,279 GBP2023-03-31
Retained earnings (accumulated losses)
2,174,309 GBP2025-03-31
1,802,580 GBP2024-03-31
Equity
2,399,061 GBP2025-03-31
1,981,958 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
600,000 GBP2024-03-31
Plant and equipment
120,776 GBP2025-03-31
110,776 GBP2024-03-31
Furniture and fittings
189,095 GBP2025-03-31
178,900 GBP2024-03-31
Motor vehicles
480,729 GBP2025-03-31
379,211 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,390,600 GBP2025-03-31
1,268,887 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-50,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-50,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
600,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,476 GBP2025-03-31
73,364 GBP2024-03-31
Furniture and fittings
138,372 GBP2025-03-31
129,421 GBP2024-03-31
Motor vehicles
247,847 GBP2025-03-31
211,932 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,695 GBP2025-03-31
468,717 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,112 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,951 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
77,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-41,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
66,000 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
534,000 GBP2025-03-31
Plant and equipment
40,300 GBP2025-03-31
37,412 GBP2024-03-31
Furniture and fittings
50,723 GBP2025-03-31
49,479 GBP2024-03-31
Motor vehicles
232,882 GBP2025-03-31
167,279 GBP2024-03-31
Owned/Freehold, Land and buildings
546,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
926,537 GBP2025-03-31
810,110 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
5,739 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
385,821 GBP2025-03-31
406,867 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,318,097 GBP2025-03-31
Amounts falling due within one year, Current
1,216,977 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
35,001 GBP2025-03-31
33,579 GBP2024-03-31
Trade Creditors/Trade Payables
Current
349,626 GBP2025-03-31
677,100 GBP2024-03-31
Corporation Tax Payable
Current
134,388 GBP2025-03-31
1,292 GBP2024-03-31
Other Taxation & Social Security Payable
Current
165,173 GBP2025-03-31
69,117 GBP2024-03-31
Other Creditors
Current
184,066 GBP2025-03-31
135,887 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
868,254 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
106,099 GBP2025-03-31
141,569 GBP2024-03-31
Other Creditors
Non-current
44,220 GBP2025-03-31
50,835 GBP2024-03-31
Creditors
Current
150,319 GBP2025-03-31
192,404 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
1,042 shares2025-03-31
1,012 shares2024-03-31