Property, Plant & Equipment
20,647 GBP2025-03-31
24,832 GBP2024-03-31
Total Inventories
8,374 GBP2025-03-31
2,916 GBP2024-03-31
Debtors
Current
195,065 GBP2025-03-31
138,693 GBP2024-03-31
Cash at bank and in hand
62,138 GBP2025-03-31
109,499 GBP2024-03-31
Current Assets
265,577 GBP2025-03-31
251,108 GBP2024-03-31
Net Current Assets/Liabilities
166,490 GBP2025-03-31
135,185 GBP2024-03-31
Total Assets Less Current Liabilities
187,137 GBP2025-03-31
160,017 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,500 GBP2025-03-31
Net Assets/Liabilities
182,944 GBP2025-03-31
145,280 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,207 GBP2025-03-31
18,207 GBP2024-03-31
Tools/Equipment for furniture and fittings
12,388 GBP2025-03-31
11,648 GBP2024-03-31
Motor vehicles
27,894 GBP2025-03-31
27,894 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,489 GBP2025-03-31
57,749 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,285 GBP2025-03-31
5,463 GBP2024-03-31
Tools/Equipment for furniture and fittings
9,340 GBP2025-03-31
8,463 GBP2024-03-31
Motor vehicles
21,217 GBP2025-03-31
18,991 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,842 GBP2025-03-31
32,917 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,822 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
877 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
10,922 GBP2025-03-31
12,744 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,048 GBP2025-03-31
3,185 GBP2024-03-31
Motor vehicles
6,677 GBP2025-03-31
8,903 GBP2024-03-31
Value of work in progress
8,274 GBP2025-03-31
2,716 GBP2024-03-31
Other types of inventories not specified separately
100 GBP2025-03-31
200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
180,995 GBP2025-03-31
124,860 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,000 GBP2025-03-31
1,170 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
195,065 GBP2025-03-31
138,693 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Non-current, Amounts falling due after one year
2,500 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Bank Borrowings
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31