Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,880,054 GBP2025-03-31
2,977,716 GBP2024-03-31
Debtors
Current
869,290 GBP2025-03-31
866,959 GBP2024-03-31
Cash at bank and in hand
178,672 GBP2025-03-31
392,737 GBP2024-03-31
Current Assets
1,047,962 GBP2025-03-31
1,259,696 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-129,126 GBP2025-03-31
-144,842 GBP2024-03-31
Net Current Assets/Liabilities
918,836 GBP2025-03-31
1,114,854 GBP2024-03-31
Total Assets Less Current Liabilities
3,798,890 GBP2025-03-31
4,092,570 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-346,671 GBP2025-03-31
Net Assets/Liabilities
3,452,219 GBP2025-03-31
3,817,304 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
422,991 GBP2025-03-31
170,670 GBP2024-03-31
Motor vehicles
1,507,899 GBP2025-03-31
1,469,286 GBP2024-03-31
Other
2,287,929 GBP2025-03-31
2,487,929 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,218,819 GBP2025-03-31
4,127,885 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-7,291 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-122,388 GBP2024-04-01 ~ 2025-03-31
Other
-200,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-329,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
200,704 GBP2025-03-31
161,579 GBP2024-03-31
Motor vehicles
1,138,061 GBP2025-03-31
988,590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,338,765 GBP2025-03-31
1,150,169 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
46,415 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
176,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222,456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-7,290 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-26,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
222,287 GBP2025-03-31
9,091 GBP2024-03-31
Motor vehicles
369,838 GBP2025-03-31
480,696 GBP2024-03-31
Other
2,287,929 GBP2025-03-31
2,487,929 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
1,800 shares2025-03-31
1,800 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
1,900 shares2025-03-31
1,900 shares2024-03-31
Nominal value of allotted share capital
1,900 GBP2024-04-01 ~ 2025-03-31
1,900 GBP2023-04-01 ~ 2024-03-31