Average Number of Employees
282024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment
209,609 GBP2025-03-31
210,976 GBP2024-03-31
Fixed Assets
209,609 GBP2025-03-31
210,976 GBP2024-03-31
Debtors
1,454,628 GBP2025-03-31
1,450,107 GBP2024-03-31
Cash at bank and in hand
3,463,273 GBP2025-03-31
2,725,168 GBP2024-03-31
Current Assets
4,917,901 GBP2025-03-31
4,175,275 GBP2024-03-31
Net Current Assets/Liabilities
3,654,782 GBP2025-03-31
3,062,070 GBP2024-03-31
Total Assets Less Current Liabilities
3,864,391 GBP2025-03-31
3,273,046 GBP2024-03-31
Creditors
Amounts falling due after one year
-63,804 GBP2025-03-31
-94,144 GBP2024-03-31
Net Assets/Liabilities
3,750,291 GBP2025-03-31
3,136,087 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
3,750,289 GBP2025-03-31
3,136,085 GBP2024-03-31
2,673,000 GBP2023-03-31
Equity
3,750,291 GBP2025-03-31
3,136,087 GBP2024-03-31
2,673,002 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
826,204 GBP2024-04-01 ~ 2025-03-31
678,085 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
826,204 GBP2024-04-01 ~ 2025-03-31
678,085 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
826,204 GBP2024-04-01 ~ 2025-03-31
678,085 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
826,204 GBP2024-04-01 ~ 2025-03-31
678,085 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-212,000 GBP2024-04-01 ~ 2025-03-31
-215,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-212,000 GBP2024-04-01 ~ 2025-03-31
-215,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-212,000 GBP2024-04-01 ~ 2025-03-31
-215,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-212,000 GBP2024-04-01 ~ 2025-03-31
-215,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,931 GBP2025-03-31
13,931 GBP2024-03-31
Tools/Equipment for furniture and fittings
51,333 GBP2025-03-31
62,264 GBP2024-03-31
Motor vehicles
366,443 GBP2025-03-31
328,994 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
431,707 GBP2025-03-31
405,189 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-10,931 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-28,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,008 GBP2025-03-31
3,368 GBP2024-03-31
Tools/Equipment for furniture and fittings
49,729 GBP2025-03-31
57,866 GBP2024-03-31
Motor vehicles
166,361 GBP2025-03-31
132,979 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,098 GBP2025-03-31
194,213 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,640 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,794 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
49,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-10,931 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,923 GBP2025-03-31
10,563 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,604 GBP2025-03-31
4,398 GBP2024-03-31
Motor vehicles
200,082 GBP2025-03-31
196,015 GBP2024-03-31
Trade Debtors/Trade Receivables
1,416,075 GBP2025-03-31
1,411,723 GBP2024-03-31
Amounts owed by group undertakings and participating interests
37,098 GBP2025-03-31
36,620 GBP2024-03-31
Other Debtors
1,455 GBP2025-03-31
1,764 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
657,135 GBP2025-03-31
652,487 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,916 GBP2025-03-31
9,916 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
286,700 GBP2025-03-31
216,016 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
181,513 GBP2025-03-31
165,519 GBP2024-03-31
Other Creditors
Amounts falling due within one year
127,855 GBP2025-03-31
69,267 GBP2024-03-31
Amounts falling due after one year
63,804 GBP2025-03-31
94,144 GBP2024-03-31