Average Number of Employees
292024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment
124,539 GBP2025-03-31
152,959 GBP2024-03-31
Fixed Assets
124,539 GBP2025-03-31
152,959 GBP2024-03-31
Debtors
564,025 GBP2025-03-31
307,052 GBP2024-03-31
Cash at bank and in hand
448,797 GBP2025-03-31
663,084 GBP2024-03-31
Current Assets
1,012,822 GBP2025-03-31
970,136 GBP2024-03-31
Net Current Assets/Liabilities
703,446 GBP2025-03-31
709,955 GBP2024-03-31
Total Assets Less Current Liabilities
827,985 GBP2025-03-31
862,914 GBP2024-03-31
Net Assets/Liabilities
827,407 GBP2025-03-31
860,777 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
12,206 GBP2025-03-31
12,206 GBP2024-03-31
12,206 GBP2023-03-31
Retained earnings (accumulated losses)
815,101 GBP2025-03-31
848,471 GBP2024-03-31
848,706 GBP2023-03-31
Equity
827,407 GBP2025-03-31
860,777 GBP2024-03-31
861,012 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
56,630 GBP2024-04-01 ~ 2025-03-31
99,765 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
56,630 GBP2024-04-01 ~ 2025-03-31
99,765 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
56,630 GBP2024-04-01 ~ 2025-03-31
99,765 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
56,630 GBP2024-04-01 ~ 2025-03-31
99,765 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2024-04-01 ~ 2025-03-31
-100,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-90,000 GBP2024-04-01 ~ 2025-03-31
-100,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-90,000 GBP2024-04-01 ~ 2025-03-31
-100,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-90,000 GBP2024-04-01 ~ 2025-03-31
-100,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
Intangible Assets - Gross Cost
60,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
262,768 GBP2025-03-31
262,768 GBP2024-03-31
Plant and equipment
52,861 GBP2025-03-31
52,861 GBP2024-03-31
Tools/Equipment for furniture and fittings
45,918 GBP2025-03-31
45,918 GBP2024-03-31
Motor vehicles
123,906 GBP2025-03-31
87,536 GBP2024-03-31
Computers
58,281 GBP2025-03-31
58,281 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
543,734 GBP2025-03-31
507,364 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
222,173 GBP2025-03-31
185,323 GBP2024-03-31
Plant and equipment
52,861 GBP2025-03-31
52,861 GBP2024-03-31
Tools/Equipment for furniture and fittings
39,993 GBP2025-03-31
37,642 GBP2024-03-31
Motor vehicles
48,022 GBP2025-03-31
24,599 GBP2024-03-31
Computers
56,146 GBP2025-03-31
53,980 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,195 GBP2025-03-31
354,405 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,850 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,351 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,423 GBP2024-04-01 ~ 2025-03-31
Computers
2,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
40,595 GBP2025-03-31
77,445 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,925 GBP2025-03-31
8,276 GBP2024-03-31
Motor vehicles
75,884 GBP2025-03-31
62,937 GBP2024-03-31
Computers
2,135 GBP2025-03-31
4,301 GBP2024-03-31
Trade Debtors/Trade Receivables
549,176 GBP2025-03-31
239,509 GBP2024-03-31
Other Debtors
14,849 GBP2025-03-31
67,543 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,843 GBP2025-03-31
29,664 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
33,962 GBP2025-03-31
44,981 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
124,155 GBP2025-03-31
86,666 GBP2024-03-31
Other Creditors
Amounts falling due within one year
124,416 GBP2025-03-31
98,870 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,040 GBP2025-03-31
37,040 GBP2024-03-31
Between one and five year
74,079 GBP2025-03-31
111,119 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
111,119 GBP2025-03-31
148,159 GBP2024-03-31