Property, Plant & Equipment
897,207 GBP2025-03-31
896,722 GBP2024-03-31
Total Inventories
15,200 GBP2025-03-31
17,135 GBP2024-03-31
Debtors
Current
2,328,551 GBP2025-03-31
1,194,864 GBP2024-03-31
Cash at bank and in hand
805,251 GBP2025-03-31
1,597,784 GBP2024-03-31
Current Assets
3,149,002 GBP2025-03-31
2,809,783 GBP2024-03-31
Net Current Assets/Liabilities
2,508,364 GBP2025-03-31
2,196,364 GBP2024-03-31
Total Assets Less Current Liabilities
3,405,571 GBP2025-03-31
3,093,086 GBP2024-03-31
Net Assets/Liabilities
3,392,639 GBP2025-03-31
3,057,642 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
204,045 GBP2025-03-31
204,045 GBP2024-03-31
Tools/Equipment for furniture and fittings
320,361 GBP2025-03-31
316,822 GBP2024-03-31
Motor vehicles
1,551,442 GBP2025-03-31
1,570,759 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,075,848 GBP2025-03-31
2,091,626 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-39,132 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-361,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-400,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,817 GBP2025-03-31
81,615 GBP2024-03-31
Tools/Equipment for furniture and fittings
177,908 GBP2025-03-31
152,442 GBP2024-03-31
Motor vehicles
908,916 GBP2025-03-31
960,847 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,178,641 GBP2025-03-31
1,194,904 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,202 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
52,943 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
214,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
277,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-27,477 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-266,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-293,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
112,228 GBP2025-03-31
122,430 GBP2024-03-31
Tools/Equipment for furniture and fittings
142,453 GBP2025-03-31
164,380 GBP2024-03-31
Motor vehicles
642,526 GBP2025-03-31
609,912 GBP2024-03-31
Other types of inventories not specified separately
15,200 GBP2025-03-31
17,135 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
789,889 GBP2025-03-31
Amounts falling due within one year, Current
779,040 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,526,743 GBP2025-03-31
Amounts falling due within one year, Current
397,954 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,328,551 GBP2025-03-31
Amounts falling due within one year, Current
1,194,864 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
22,434 GBP2025-03-31
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
Director Remuneration
8,150 GBP2024-04-01 ~ 2025-03-31
8,307 GBP2023-04-01 ~ 2024-03-31