Property, Plant & Equipment
85,632 GBP2025-03-31
82,858 GBP2024-03-31
Total Inventories
87,518 GBP2025-03-31
84,177 GBP2024-03-31
Debtors
Current
331,190 GBP2025-03-31
339,057 GBP2024-03-31
Cash at bank and in hand
112,937 GBP2025-03-31
129,607 GBP2024-03-31
Current Assets
531,645 GBP2025-03-31
552,841 GBP2024-03-31
Net Current Assets/Liabilities
325,250 GBP2025-03-31
373,302 GBP2024-03-31
Total Assets Less Current Liabilities
410,882 GBP2025-03-31
456,160 GBP2024-03-31
Net Assets/Liabilities
380,982 GBP2025-03-31
406,828 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
57,128 GBP2025-03-31
57,128 GBP2024-03-31
Motor vehicles
295,747 GBP2025-03-31
281,953 GBP2024-03-31
Other
108,946 GBP2025-03-31
111,096 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
461,821 GBP2025-03-31
450,177 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,316 GBP2024-04-01 ~ 2025-03-31
Other
-2,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-37,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
55,144 GBP2025-03-31
51,883 GBP2024-03-31
Motor vehicles
215,257 GBP2025-03-31
210,689 GBP2024-03-31
Other
105,788 GBP2025-03-31
104,747 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,189 GBP2025-03-31
367,319 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,261 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
39,884 GBP2024-04-01 ~ 2025-03-31
Other
3,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,316 GBP2024-04-01 ~ 2025-03-31
Other
-2,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,984 GBP2025-03-31
5,245 GBP2024-03-31
Motor vehicles
80,490 GBP2025-03-31
71,264 GBP2024-03-31
Other
3,158 GBP2025-03-31
6,349 GBP2024-03-31
Value of work in progress
83,718 GBP2025-03-31
80,377 GBP2024-03-31
Other types of inventories not specified separately
3,800 GBP2025-03-31
3,800 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
294,928 GBP2025-03-31
Current, Amounts falling due within one year
339,057 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
15,399 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
331,190 GBP2025-03-31
Current, Amounts falling due within one year
339,057 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
21,333 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
200 shares2025-03-31
200 shares2024-03-31
Number of Shares Issued (Fully Paid)
400 shares2025-03-31
400 shares2024-03-31
Nominal value of allotted share capital
400 GBP2024-04-01 ~ 2025-03-31
400 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
Current
40,036 GBP2025-03-31
Total Borrowings
Current
54,671 GBP2025-03-31
21,333 GBP2024-03-31
Director Remuneration
130,519 GBP2024-04-01 ~ 2025-03-31
134,515 GBP2023-04-01 ~ 2024-03-31