Property, Plant & Equipment
550,746 GBP2025-03-31
550,417 GBP2024-03-31
Total Inventories
100,940 GBP2025-03-31
98,081 GBP2024-03-31
Debtors
Current
1,206,862 GBP2025-03-31
990,184 GBP2024-03-31
Cash at bank and in hand
159,710 GBP2025-03-31
480,208 GBP2024-03-31
Current Assets
1,467,512 GBP2025-03-31
1,568,473 GBP2024-03-31
Net Current Assets/Liabilities
645,558 GBP2025-03-31
902,335 GBP2024-03-31
Total Assets Less Current Liabilities
1,196,304 GBP2025-03-31
1,452,752 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-157,375 GBP2025-03-31
Net Assets/Liabilities
982,073 GBP2025-03-31
1,192,037 GBP2024-03-31
Equity
Called up share capital
137 GBP2025-03-31
137 GBP2024-03-31
Capital redemption reserve
8 GBP2025-03-31
8 GBP2024-03-31
Retained earnings (accumulated losses)
981,928 GBP2025-03-31
1,191,892 GBP2024-03-31
Equity
982,073 GBP2025-03-31
1,192,037 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
344,196 GBP2025-03-31
344,196 GBP2024-03-31
Intangible Assets - Gross Cost
344,196 GBP2025-03-31
344,196 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
344,196 GBP2025-03-31
344,196 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
344,196 GBP2025-03-31
344,196 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
391,907 GBP2025-03-31
391,907 GBP2024-03-31
Tools/Equipment for furniture and fittings
66,463 GBP2025-03-31
65,911 GBP2024-03-31
Motor vehicles
367,717 GBP2025-03-31
336,036 GBP2024-03-31
Other
9,490 GBP2025-03-31
11,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
894,777 GBP2025-03-31
845,704 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,125 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,868 GBP2024-04-01 ~ 2025-03-31
Other
-2,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,584 GBP2025-03-31
60,746 GBP2024-03-31
Tools/Equipment for furniture and fittings
58,657 GBP2025-03-31
54,746 GBP2024-03-31
Motor vehicles
196,083 GBP2025-03-31
159,868 GBP2024-03-31
Other
6,576 GBP2025-03-31
8,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,031 GBP2025-03-31
295,287 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,838 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
5,036 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
45,559 GBP2024-04-01 ~ 2025-03-31
Other
997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,125 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,344 GBP2024-04-01 ~ 2025-03-31
Other
-2,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
323,323 GBP2025-03-31
331,161 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,806 GBP2025-03-31
11,165 GBP2024-03-31
Motor vehicles
171,634 GBP2025-03-31
176,168 GBP2024-03-31
Other
2,914 GBP2025-03-31
3,850 GBP2024-03-31
Other types of inventories not specified separately
100,940 GBP2025-03-31
98,081 GBP2024-03-31
Trade Debtors/Trade Receivables
1,184,443 GBP2025-03-31
967,117 GBP2024-03-31
Other Debtors
33 GBP2025-03-31
8,159 GBP2024-03-31
Prepayments
22,386 GBP2025-03-31
14,908 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,206,862 GBP2025-03-31
Current, Amounts falling due within one year
990,184 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
43,142 GBP2024-03-31
Non-current, Amounts falling due after one year
157,375 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
137 shares2025-03-31
137 shares2024-03-31
Bank Borrowings
Current
16,526 GBP2025-03-31
14,111 GBP2024-03-31
Total Borrowings
Current
47,899 GBP2025-03-31
43,142 GBP2024-03-31
Bank Borrowings
Non-current
122,188 GBP2025-03-31
140,825 GBP2024-03-31
Total Borrowings
Non-current
157,375 GBP2025-03-31
207,385 GBP2024-03-31