Property, Plant & Equipment
241,800 GBP2025-03-31
223,485 GBP2024-03-31
Debtors
Current
872,359 GBP2025-03-31
1,303,346 GBP2024-03-31
Cash at bank and in hand
4,376,822 GBP2025-03-31
3,510,888 GBP2024-03-31
Current Assets
5,249,181 GBP2025-03-31
4,814,234 GBP2024-03-31
Net Current Assets/Liabilities
3,676,852 GBP2025-03-31
3,202,352 GBP2024-03-31
Net Assets/Liabilities
3,918,652 GBP2025-03-31
3,425,837 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
345,683 GBP2025-03-31
305,017 GBP2024-03-31
Motor vehicles
250,570 GBP2025-03-31
237,540 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
596,253 GBP2025-03-31
542,557 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-55,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
262,636 GBP2025-03-31
229,396 GBP2024-03-31
Motor vehicles
91,817 GBP2025-03-31
89,676 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,453 GBP2025-03-31
319,072 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
33,240 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
58,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
83,047 GBP2025-03-31
75,621 GBP2024-03-31
Motor vehicles
158,753 GBP2025-03-31
147,864 GBP2024-03-31
Trade Debtors/Trade Receivables
242,530 GBP2025-03-31
600,980 GBP2024-03-31
Prepayments
18,882 GBP2025-03-31
15,361 GBP2024-03-31
Other Debtors
610,947 GBP2025-03-31
687,005 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
872,359 GBP2025-03-31
1,303,346 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,915 shares2025-03-31
11,915 shares2024-03-31