Property, Plant & Equipment
82,791 GBP2025-03-31
96,323 GBP2024-03-31
Debtors
Current
1,078,689 GBP2025-03-31
1,362,764 GBP2024-03-31
Cash at bank and in hand
1,098,894 GBP2025-03-31
985,350 GBP2024-03-31
Current Assets
2,177,583 GBP2025-03-31
2,348,114 GBP2024-03-31
Net Current Assets/Liabilities
1,322,933 GBP2025-03-31
1,228,923 GBP2024-03-31
Total Assets Less Current Liabilities
1,405,724 GBP2025-03-31
1,325,246 GBP2024-03-31
Net Assets/Liabilities
1,385,275 GBP2025-03-31
1,301,165 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
55,335 GBP2025-03-31
54,595 GBP2024-03-31
Motor vehicles
165,617 GBP2025-03-31
163,259 GBP2024-03-31
Other
11,849 GBP2025-03-31
11,849 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
232,801 GBP2025-03-31
229,703 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,786 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
48,663 GBP2025-03-31
48,520 GBP2024-03-31
Motor vehicles
89,614 GBP2025-03-31
73,148 GBP2024-03-31
Other
11,733 GBP2025-03-31
11,712 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,010 GBP2025-03-31
133,380 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,178 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,338 GBP2024-04-01 ~ 2025-03-31
Other
21 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,035 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,672 GBP2025-03-31
6,075 GBP2024-03-31
Motor vehicles
76,003 GBP2025-03-31
90,111 GBP2024-03-31
Other
116 GBP2025-03-31
137 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,033,246 GBP2025-03-31
1,328,355 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,900 GBP2025-03-31
5,385 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,078,689 GBP2025-03-31
1,362,764 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-03-31
80 shares2024-03-31