Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
104,473 GBP2025-03-31
121,939 GBP2024-03-31
Fixed Assets
104,473 GBP2025-03-31
121,939 GBP2024-03-31
Debtors
1,530,794 GBP2025-03-31
1,365,427 GBP2024-03-31
Cash at bank and in hand
136,430 GBP2025-03-31
143,864 GBP2024-03-31
Current Assets
1,667,224 GBP2025-03-31
1,509,291 GBP2024-03-31
Net Current Assets/Liabilities
1,411,447 GBP2025-03-31
1,311,274 GBP2024-03-31
Total Assets Less Current Liabilities
1,515,920 GBP2025-03-31
1,433,213 GBP2024-03-31
Net Assets/Liabilities
1,478,978 GBP2025-03-31
1,378,023 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
8 GBP2024-03-31
8 GBP2023-03-31
Retained earnings (accumulated losses)
1,478,970 GBP2025-03-31
1,378,015 GBP2024-03-31
1,363,232 GBP2023-03-31
Equity
1,478,978 GBP2025-03-31
1,378,023 GBP2024-03-31
1,363,240 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
119,611 GBP2024-04-01 ~ 2025-03-31
40,783 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
119,611 GBP2024-04-01 ~ 2025-03-31
40,783 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
119,611 GBP2024-04-01 ~ 2025-03-31
40,783 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
119,611 GBP2024-04-01 ~ 2025-03-31
40,783 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-18,652 GBP2024-04-01 ~ 2025-03-31
-26,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-18,652 GBP2024-04-01 ~ 2025-03-31
-26,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-18,652 GBP2024-04-01 ~ 2025-03-31
-26,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-18,652 GBP2024-04-01 ~ 2025-03-31
-26,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
45,498 GBP2025-03-31
Motor vehicles
319,248 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
364,746 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,224 GBP2025-03-31
36,767 GBP2024-03-31
Motor vehicles
222,049 GBP2025-03-31
206,041 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,273 GBP2025-03-31
242,808 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,457 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,274 GBP2025-03-31
8,731 GBP2024-03-31
Motor vehicles
97,199 GBP2025-03-31
113,207 GBP2024-03-31
Trade Debtors/Trade Receivables
131,618 GBP2025-03-31
53,165 GBP2024-03-31
Other Debtors
1,399,176 GBP2025-03-31
1,312,262 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,943 GBP2025-03-31
24,520 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,806 GBP2025-03-31
32,955 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
58,433 GBP2025-03-31
40,105 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,742 GBP2025-03-31
16,874 GBP2024-03-31
Other Creditors
Amounts falling due within one year
63,853 GBP2025-03-31
83,563 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,588 GBP2025-03-31
11,791 GBP2024-03-31
Other Creditors
Amounts falling due after one year
9,236 GBP2025-03-31
12,915 GBP2024-03-31
Advances or credits given to directors
-23,312 GBP2025-03-31
-28,622 GBP2024-03-31
-65,570 GBP2023-03-31
Advances or credits made to directors during the period
-388 GBP2024-04-01 ~ 2025-03-31
-83 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
5,698 GBP2024-04-01 ~ 2025-03-31
37,029 GBP2023-04-01 ~ 2024-03-31