Property, Plant & Equipment
97,878 GBP2025-03-31
115,690 GBP2024-03-31
Debtors
Current
334,254 GBP2025-03-31
318,721 GBP2024-03-31
Cash at bank and in hand
7,678 GBP2025-03-31
11,781 GBP2024-03-31
Current Assets
341,932 GBP2025-03-31
330,502 GBP2024-03-31
Net Current Assets/Liabilities
259,229 GBP2025-03-31
274,320 GBP2024-03-31
Total Assets Less Current Liabilities
357,107 GBP2025-03-31
390,010 GBP2024-03-31
Net Assets/Liabilities
295,094 GBP2025-03-31
310,581 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,641 GBP2025-03-31
47,641 GBP2024-03-31
Tools/Equipment for furniture and fittings
61,788 GBP2025-03-31
61,788 GBP2024-03-31
Motor vehicles
88,483 GBP2025-03-31
84,884 GBP2024-03-31
Other
26,643 GBP2025-03-31
26,643 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
224,555 GBP2025-03-31
220,956 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,344 GBP2025-03-31
18,580 GBP2024-03-31
Tools/Equipment for furniture and fittings
54,636 GBP2025-03-31
52,537 GBP2024-03-31
Motor vehicles
26,252 GBP2025-03-31
12,738 GBP2024-03-31
Other
22,445 GBP2025-03-31
21,045 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,677 GBP2025-03-31
104,900 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,764 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,099 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,514 GBP2024-04-01 ~ 2025-03-31
Other
1,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
24,297 GBP2025-03-31
29,061 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,152 GBP2025-03-31
8,286 GBP2024-03-31
Motor vehicles
62,231 GBP2025-03-31
72,745 GBP2024-03-31
Other
4,198 GBP2025-03-31
5,598 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,826 GBP2025-03-31
78,485 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
44 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
334,254 GBP2025-03-31
318,721 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
15,799 GBP2025-03-31
17,377 GBP2024-03-31
Non-current, Amounts falling due after one year
22,499 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Bank Borrowings
Non-current
22,499 GBP2024-03-31
Total Borrowings
Non-current
56,108 GBP2025-03-31
22,499 GBP2024-03-31
Bank Borrowings
Current
12,500 GBP2025-03-31
Total Borrowings
Current
15,799 GBP2025-03-31
17,377 GBP2024-03-31
Dividend per share (interim)
615.002024-04-01 ~ 2025-03-31
664.302023-04-01 ~ 2024-03-31
Director Remuneration
12,564 GBP2024-04-01 ~ 2025-03-31
12,564 GBP2023-04-01 ~ 2024-03-31