Property, Plant & Equipment
246,337 GBP2025-03-31
152,929 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
246,338 GBP2025-03-31
152,930 GBP2024-03-31
Debtors
568,107 GBP2025-03-31
546,035 GBP2024-03-31
Cash at bank and in hand
596,248 GBP2025-03-31
534,702 GBP2024-03-31
Current Assets
1,241,479 GBP2025-03-31
1,152,153 GBP2024-03-31
Creditors
Current
-577,072 GBP2025-03-31
-474,509 GBP2024-03-31
Net Current Assets/Liabilities
664,407 GBP2025-03-31
677,644 GBP2024-03-31
Total Assets Less Current Liabilities
910,745 GBP2025-03-31
830,574 GBP2024-03-31
Creditors
Non-current
-164,522 GBP2025-03-31
-106,915 GBP2024-03-31
Net Assets/Liabilities
684,640 GBP2025-03-31
685,428 GBP2024-03-31
Equity
Called up share capital
620 GBP2025-03-31
620 GBP2024-03-31
620 GBP2023-03-31
Capital redemption reserve
40 GBP2025-03-31
40 GBP2024-03-31
40 GBP2023-03-31
Retained earnings (accumulated losses)
683,980 GBP2025-03-31
684,768 GBP2024-03-31
692,222 GBP2023-03-31
Equity
684,640 GBP2025-03-31
685,428 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
176,299 GBP2024-04-01 ~ 2025-03-31
163,547 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
176,299 GBP2024-04-01 ~ 2025-03-31
163,547 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-171,001 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-177,087 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,884 GBP2025-03-31
87,884 GBP2024-03-31
Furniture and fittings
47,500 GBP2025-03-31
47,500 GBP2024-03-31
Motor vehicles
318,373 GBP2025-03-31
158,791 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
453,757 GBP2025-03-31
294,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,783 GBP2025-03-31
81,245 GBP2024-03-31
Furniture and fittings
16,418 GBP2025-03-31
6,057 GBP2024-03-31
Motor vehicles
108,219 GBP2025-03-31
53,944 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,420 GBP2025-03-31
141,246 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,538 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,361 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
54,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,101 GBP2025-03-31
6,639 GBP2024-03-31
Furniture and fittings
31,082 GBP2025-03-31
41,443 GBP2024-03-31
Motor vehicles
210,154 GBP2025-03-31
104,847 GBP2024-03-31
Investments in group undertakings and participating interests
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
434,752 GBP2025-03-31
419,844 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
133,355 GBP2025-03-31
126,191 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
568,107 GBP2025-03-31
546,035 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,667 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
135,613 GBP2025-03-31
153,119 GBP2024-03-31
Other Taxation & Social Security Payable
Current
147,900 GBP2025-03-31
135,108 GBP2024-03-31
Other Creditors
Current
281,892 GBP2025-03-31
176,282 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
577,072 GBP2025-03-31
474,509 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Non-current
164,522 GBP2025-03-31