Property, Plant & Equipment
305,103 GBP2025-03-31
295,995 GBP2024-03-31
Fixed Assets
305,103 GBP2025-03-31
295,995 GBP2024-03-31
Total Inventories
53,900 GBP2025-03-31
106,092 GBP2024-03-31
Debtors
1,046,727 GBP2025-03-31
951,145 GBP2024-03-31
Cash at bank and in hand
478,154 GBP2025-03-31
358,099 GBP2024-03-31
Current Assets
1,578,781 GBP2025-03-31
1,415,336 GBP2024-03-31
Net Current Assets/Liabilities
993,917 GBP2025-03-31
995,235 GBP2024-03-31
Total Assets Less Current Liabilities
1,299,020 GBP2025-03-31
1,291,230 GBP2024-03-31
Net Assets/Liabilities
1,299,020 GBP2025-03-31
1,291,230 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,299,018 GBP2025-03-31
1,291,228 GBP2024-03-31
Equity
1,299,020 GBP2025-03-31
1,291,230 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
253,264 GBP2025-03-31
253,264 GBP2024-04-01
Plant and equipment
7,821 GBP2025-03-31
7,821 GBP2024-04-01
Motor vehicles
150,495 GBP2025-03-31
126,595 GBP2024-04-01
Tools/Equipment for furniture and fittings
21,390 GBP2025-03-31
21,390 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
432,970 GBP2025-03-31
409,070 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,821 GBP2025-03-31
7,821 GBP2024-04-01
Motor vehicles
98,656 GBP2025-03-31
83,864 GBP2024-04-01
Tools/Equipment for furniture and fittings
21,390 GBP2025-03-31
21,390 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,867 GBP2025-03-31
113,075 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
253,264 GBP2025-03-31
Motor vehicles
51,839 GBP2025-03-31
Value of work in progress
53,900 GBP2025-03-31
106,092 GBP2024-03-31
Trade Debtors/Trade Receivables
622,166 GBP2025-03-31
625,046 GBP2024-03-31
Amounts owed by group undertakings and participating interests
424,441 GBP2025-03-31
325,979 GBP2024-03-31
Other Debtors
120 GBP2025-03-31
120 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,282 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
151,018 GBP2025-03-31
82,123 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
235,000 GBP2025-03-31
185,000 GBP2024-03-31
Taxation/Social Security Payable
194,535 GBP2025-03-31
139,491 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
811 GBP2025-03-31
811 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,143 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,500 GBP2025-03-31
3,251 GBP2024-03-31
Dividends Paid on Shares
165,000 GBP2024-04-01 ~ 2025-03-31
165,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
165,000 GBP2024-04-01 ~ 2025-03-31