Property, Plant & Equipment
178,823 GBP2025-03-31
232,276 GBP2024-03-31
Total Inventories
4,800 GBP2025-03-31
4,750 GBP2024-03-31
Debtors
Current
729,683 GBP2025-03-31
481,470 GBP2024-03-31
Cash at bank and in hand
1,541,752 GBP2025-03-31
1,554,649 GBP2024-03-31
Current Assets
2,276,235 GBP2025-03-31
2,040,869 GBP2024-03-31
Net Current Assets/Liabilities
1,783,838 GBP2025-03-31
1,602,273 GBP2024-03-31
Total Assets Less Current Liabilities
1,962,661 GBP2025-03-31
1,834,549 GBP2024-03-31
Net Assets/Liabilities
1,911,732 GBP2025-03-31
1,762,924 GBP2024-03-31
Equity
Called up share capital
16 GBP2025-03-31
16 GBP2024-03-31
Share premium
41,360 GBP2025-03-31
41,360 GBP2024-03-31
Capital redemption reserve
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,870,256 GBP2025-03-31
1,721,448 GBP2024-03-31
Equity
1,911,732 GBP2025-03-31
1,762,924 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
151,963 GBP2025-03-31
148,968 GBP2024-03-31
Motor vehicles
375,126 GBP2025-03-31
375,126 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
527,089 GBP2025-03-31
524,094 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
131,823 GBP2025-03-31
128,270 GBP2024-03-31
Motor vehicles
216,443 GBP2025-03-31
163,548 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,266 GBP2025-03-31
291,818 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,553 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
52,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,140 GBP2025-03-31
20,698 GBP2024-03-31
Motor vehicles
158,683 GBP2025-03-31
211,578 GBP2024-03-31
Other types of inventories not specified separately
4,800 GBP2025-03-31
4,750 GBP2024-03-31
Trade Debtors/Trade Receivables
629,570 GBP2025-03-31
410,934 GBP2024-03-31
Other Debtors
75,485 GBP2025-03-31
42,997 GBP2024-03-31
Prepayments
24,628 GBP2025-03-31
27,539 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
729,683 GBP2025-03-31
481,470 GBP2024-03-31
Trade Creditors/Trade Payables
269,297 GBP2025-03-31
Taxation/Social Security Payable
56,810 GBP2025-03-31
Other Creditors
2,398 GBP2025-03-31