Property, Plant & Equipment
114,136 GBP2025-03-31
143,166 GBP2024-03-31
Debtors
Current
1,043,146 GBP2025-03-31
1,142,677 GBP2024-03-31
Cash at bank and in hand
684,341 GBP2025-03-31
1,384,989 GBP2024-03-31
Current Assets
1,727,487 GBP2025-03-31
2,527,666 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-473,088 GBP2025-03-31
-763,187 GBP2024-03-31
Net Current Assets/Liabilities
1,275,669 GBP2025-03-31
1,784,876 GBP2024-03-31
Total Assets Less Current Liabilities
1,389,805 GBP2025-03-31
1,928,042 GBP2024-03-31
Net Assets/Liabilities
1,378,528 GBP2025-03-31
1,791,855 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,301 GBP2025-03-31
17,611 GBP2024-03-31
Motor vehicles
195,445 GBP2025-03-31
234,292 GBP2024-03-31
Other
147,993 GBP2025-03-31
147,637 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
362,739 GBP2025-03-31
399,540 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-38,847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,256 GBP2025-03-31
15,194 GBP2024-03-31
Motor vehicles
140,350 GBP2025-03-31
159,243 GBP2024-03-31
Other
91,997 GBP2025-03-31
81,937 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,603 GBP2025-03-31
256,374 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,062 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,365 GBP2024-04-01 ~ 2025-03-31
Other
10,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,045 GBP2025-03-31
2,417 GBP2024-03-31
Motor vehicles
55,095 GBP2025-03-31
75,049 GBP2024-03-31
Other
55,996 GBP2025-03-31
65,700 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
Director Remuneration
183,497 GBP2024-04-01 ~ 2025-03-31
18,192 GBP2023-04-01 ~ 2024-03-31