Property, Plant & Equipment
13,794 GBP2025-03-31
19,893 GBP2024-03-31
Total Inventories
27,147 GBP2025-03-31
27,609 GBP2024-03-31
Debtors
Current
801,162 GBP2025-03-31
695,892 GBP2024-03-31
Cash at bank and in hand
31,551 GBP2025-03-31
42,226 GBP2024-03-31
Current Assets
859,860 GBP2025-03-31
765,727 GBP2024-03-31
Net Current Assets/Liabilities
278,498 GBP2025-03-31
227,693 GBP2024-03-31
Total Assets Less Current Liabilities
292,292 GBP2025-03-31
247,586 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,327 GBP2024-03-31
Net Assets/Liabilities
289,832 GBP2025-03-31
236,985 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
289,732 GBP2025-03-31
236,885 GBP2024-03-31
205,274 GBP2023-03-31
Equity
289,832 GBP2025-03-31
236,985 GBP2024-03-31
205,374 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
154,751 GBP2024-04-01 ~ 2025-03-31
113,211 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
154,751 GBP2024-04-01 ~ 2025-03-31
113,211 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-101,904 GBP2024-04-01 ~ 2025-03-31
-81,600 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-101,904 GBP2024-04-01 ~ 2025-03-31
-81,600 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
549 GBP2025-03-31
29,220 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,926 GBP2025-03-31
129,908 GBP2024-03-31
Motor vehicles
35,521 GBP2025-03-31
35,521 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,996 GBP2025-03-31
194,649 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-28,671 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-118,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-147,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
438 GBP2025-03-31
28,998 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,192 GBP2025-03-31
120,835 GBP2024-03-31
Motor vehicles
27,572 GBP2025-03-31
24,922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,202 GBP2025-03-31
174,755 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
112 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
6,145 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-28,672 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-118,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-147,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
111 GBP2025-03-31
222 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,734 GBP2025-03-31
9,073 GBP2024-03-31
Motor vehicles
7,949 GBP2025-03-31
10,598 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
55 GBP2025-03-31
55 GBP2024-03-31
Other types of inventories not specified separately
27,147 GBP2025-03-31
27,609 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
512,118 GBP2025-03-31
Amounts falling due within one year, Current
413,208 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
281,237 GBP2025-03-31
Amounts falling due within one year, Current
275,018 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
801,162 GBP2025-03-31
Amounts falling due within one year, Current
695,892 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
5,327 GBP2025-03-31
Non-current, Amounts falling due after one year
5,327 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,150 GBP2025-03-31
36,150 GBP2024-03-31
Between two and five year
56,399 GBP2025-03-31
92,548 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
92,549 GBP2025-03-31
128,698 GBP2024-03-31