Property, Plant & Equipment
20,125 GBP2025-03-31
27,313 GBP2024-03-31
Debtors
144,292 GBP2025-03-31
130,192 GBP2024-03-31
Cash at bank and in hand
200,770 GBP2025-03-31
145,917 GBP2024-03-31
Current Assets
345,062 GBP2025-03-31
276,109 GBP2024-03-31
Creditors
Amounts falling due within one year
-197,788 GBP2025-03-31
-143,343 GBP2024-03-31
Net Current Assets/Liabilities
147,274 GBP2025-03-31
132,766 GBP2024-03-31
Total Assets Less Current Liabilities
167,399 GBP2025-03-31
160,079 GBP2024-03-31
Net Assets/Liabilities
162,593 GBP2025-03-31
156,073 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
162,591 GBP2025-03-31
156,071 GBP2024-03-31
150,559 GBP2023-03-31
Equity
162,593 GBP2025-03-31
156,073 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
92,020 GBP2024-04-01 ~ 2025-03-31
80,512 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
92,020 GBP2024-04-01 ~ 2025-03-31
80,512 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-85,500 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
552024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,536 GBP2025-03-31
16,536 GBP2024-03-31
Plant and equipment
4,549 GBP2025-03-31
4,349 GBP2024-03-31
Computers
6,638 GBP2025-03-31
6,638 GBP2024-03-31
Motor vehicles
18,613 GBP2025-03-31
17,713 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,336 GBP2025-03-31
45,236 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,150 GBP2025-03-31
2,638 GBP2024-03-31
Plant and equipment
3,324 GBP2025-03-31
3,064 GBP2024-03-31
Computers
2,072 GBP2025-03-31
931 GBP2024-03-31
Motor vehicles
12,665 GBP2025-03-31
11,290 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,211 GBP2025-03-31
17,923 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
260 GBP2024-04-01 ~ 2025-03-31
Computers
1,141 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,386 GBP2025-03-31
13,898 GBP2024-03-31
Plant and equipment
1,225 GBP2025-03-31
1,285 GBP2024-03-31
Computers
4,566 GBP2025-03-31
5,707 GBP2024-03-31
Motor vehicles
5,948 GBP2025-03-31
6,423 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
137,240 GBP2025-03-31
117,389 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
32 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
2,325 GBP2025-03-31
2,325 GBP2024-03-31
Prepayments/Accrued Income
Current
4,695 GBP2025-03-31
10,478 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,988 GBP2025-03-31
3,820 GBP2024-03-31
Corporation Tax Payable
Current
38,008 GBP2025-03-31
24,184 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,762 GBP2025-03-31
49,371 GBP2024-03-31
Other Creditors
Current
69,264 GBP2025-03-31
56,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,766 GBP2025-03-31
9,968 GBP2024-03-31
Creditors
Current
197,788 GBP2025-03-31
143,343 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,271 GBP2025-03-31
22,044 GBP2024-03-31