Property, Plant & Equipment
138,764 GBP2025-03-31
108,021 GBP2024-03-31
Fixed Assets
138,764 GBP2025-03-31
108,021 GBP2024-03-31
Total Inventories
6,254 GBP2025-03-31
5,813 GBP2024-03-31
Debtors
491,895 GBP2025-03-31
434,545 GBP2024-03-31
Cash at bank and in hand
186,796 GBP2025-03-31
271,188 GBP2024-03-31
Current Assets
684,945 GBP2025-03-31
711,546 GBP2024-03-31
Net Current Assets/Liabilities
519,817 GBP2025-03-31
550,402 GBP2024-03-31
Total Assets Less Current Liabilities
658,581 GBP2025-03-31
658,423 GBP2024-03-31
Net Assets/Liabilities
610,379 GBP2025-03-31
610,189 GBP2024-03-31
Equity
Called up share capital
330 GBP2025-03-31
330 GBP2024-03-31
Retained earnings (accumulated losses)
610,049 GBP2025-03-31
609,859 GBP2024-03-31
Equity
610,379 GBP2025-03-31
610,189 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Current Tax for the Period
55,984 GBP2024-04-01 ~ 2025-03-31
37,804 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,266 GBP2024-04-01 ~ 2025-03-31
11,432 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
62,286 GBP2024-04-01 ~ 2025-03-31
42,965 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
207,476 GBP2024-04-01 ~ 2025-03-31
221,408 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
51,869 GBP2024-04-01 ~ 2025-03-31
55,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,934 GBP2025-03-31
47,934 GBP2024-04-01
Motor vehicles
213,855 GBP2025-03-31
169,109 GBP2024-04-01
Tools/Equipment for furniture and fittings
178,994 GBP2025-03-31
159,052 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
440,783 GBP2025-03-31
376,095 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,891 GBP2025-03-31
26,494 GBP2024-04-01
Motor vehicles
109,635 GBP2025-03-31
84,770 GBP2024-04-01
Tools/Equipment for furniture and fittings
163,493 GBP2025-03-31
156,810 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,019 GBP2025-03-31
268,074 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
6,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
19,043 GBP2025-03-31
Motor vehicles
104,220 GBP2025-03-31
Tools/Equipment for furniture and fittings
15,501 GBP2025-03-31
Value of work in progress
6,254 GBP2025-03-31
5,813 GBP2024-03-31
Trade Debtors/Trade Receivables
222,004 GBP2025-03-31
151,306 GBP2024-03-31
Amounts owed by group undertakings and participating interests
64,022 GBP2025-03-31
74,772 GBP2024-03-31
Amount of corporation tax that is recoverable
25,099 GBP2025-03-31
25,099 GBP2024-03-31
Amounts owed by directors
61,770 GBP2025-03-31
64,368 GBP2024-03-31
Other Debtors
119,000 GBP2025-03-31
119,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,670 GBP2025-03-31
6,297 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,572 GBP2025-03-31
12,772 GBP2024-03-31
Taxation/Social Security Payable
123,357 GBP2025-03-31
107,792 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,386 GBP2025-03-31
28,228 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,143 GBP2025-03-31
6,055 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,325 GBP2025-03-31
36,622 GBP2024-03-31
Deferred Tax Liabilities
17,877 GBP2025-03-31
11,612 GBP2024-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,265 GBP2024-04-01 ~ 2025-03-31
Dividends Paid on Shares
145,000 GBP2024-04-01 ~ 2025-03-31
176,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
145,000 GBP2024-04-01 ~ 2025-03-31