Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
30,621 GBP2025-03-31
41,955 GBP2024-03-31
Fixed Assets
135,698 GBP2025-03-31
142,840 GBP2024-03-31
Total Inventories
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Debtors
Current
459,413 GBP2025-03-31
621,079 GBP2024-03-31
Cash at bank and in hand
244,754 GBP2025-03-31
228,071 GBP2024-03-31
Current Assets
708,667 GBP2025-03-31
853,650 GBP2024-03-31
Net Current Assets/Liabilities
606,386 GBP2025-03-31
661,252 GBP2024-03-31
Total Assets Less Current Liabilities
742,084 GBP2025-03-31
804,092 GBP2024-03-31
Net Assets/Liabilities
734,429 GBP2025-03-31
793,603 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
39,753 GBP2025-03-31
42,510 GBP2024-03-31
Motor vehicles
147,355 GBP2025-03-31
147,355 GBP2024-03-31
Other
5,403 GBP2025-03-31
5,403 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
192,511 GBP2025-03-31
195,268 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
34,380 GBP2025-03-31
34,219 GBP2024-03-31
Motor vehicles
122,338 GBP2025-03-31
113,999 GBP2024-03-31
Other
5,172 GBP2025-03-31
5,095 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,890 GBP2025-03-31
153,313 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,244 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,339 GBP2024-04-01 ~ 2025-03-31
Other
77 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,373 GBP2025-03-31
8,291 GBP2024-03-31
Motor vehicles
25,017 GBP2025-03-31
33,356 GBP2024-03-31
Other
231 GBP2025-03-31
308 GBP2024-03-31
Other types of inventories not specified separately
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
430,282 GBP2025-03-31
Amounts falling due within one year, Current
561,556 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
18,895 GBP2025-03-31
Amounts falling due within one year, Current
49,110 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
459,413 GBP2025-03-31
Amounts falling due within one year, Current
621,079 GBP2024-03-31
Number of Shares Issued (Fully Paid)
5,042 shares2025-03-31
5,042 shares2024-03-31
Nominal value of allotted share capital
504 GBP2024-04-01 ~ 2025-03-31
504 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
25,140 GBP2024-04-01 ~ 2025-03-31
25,140 GBP2023-04-01 ~ 2024-03-31