Property, Plant & Equipment
330,144 GBP2025-03-31
321,052 GBP2024-03-31
Debtors
Current
1,618,848 GBP2025-03-31
1,387,174 GBP2024-03-31
Cash at bank and in hand
171,138 GBP2025-03-31
250,591 GBP2024-03-31
Current Assets
1,789,986 GBP2025-03-31
1,637,765 GBP2024-03-31
Net Current Assets/Liabilities
806,730 GBP2025-03-31
591,128 GBP2024-03-31
Total Assets Less Current Liabilities
1,136,874 GBP2025-03-31
912,180 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-27,078 GBP2025-03-31
-11,709 GBP2024-03-31
Net Assets/Liabilities
1,109,796 GBP2025-03-31
900,471 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
144,380 GBP2025-03-31
144,380 GBP2024-03-31
Tools/Equipment for furniture and fittings
61,919 GBP2025-03-31
61,919 GBP2024-03-31
Motor vehicles
55,113 GBP2025-03-31
55,113 GBP2024-03-31
Other
444,105 GBP2025-03-31
416,206 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
705,517 GBP2025-03-31
677,618 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-27,912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,377 GBP2025-03-31
41,251 GBP2024-03-31
Tools/Equipment for furniture and fittings
48,063 GBP2025-03-31
44,082 GBP2024-03-31
Motor vehicles
10,104 GBP2025-03-31
4,593 GBP2024-03-31
Other
271,829 GBP2025-03-31
266,640 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,373 GBP2025-03-31
356,566 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,126 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,981 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,511 GBP2024-04-01 ~ 2025-03-31
Other
24,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-19,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
99,003 GBP2025-03-31
103,129 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,856 GBP2025-03-31
17,837 GBP2024-03-31
Motor vehicles
45,009 GBP2025-03-31
50,520 GBP2024-03-31
Other
172,276 GBP2025-03-31
149,566 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
184,685 GBP2025-03-31
Current, Amounts falling due within one year
239,614 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,434,163 GBP2025-03-31
Current, Amounts falling due within one year
1,147,560 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,618,848 GBP2025-03-31
Current, Amounts falling due within one year
1,387,174 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
48,128 GBP2024-03-31
Non-current, Amounts falling due after one year
27,078 GBP2025-03-31
11,709 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
70 shares2025-03-31
70 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
5 shares2025-03-31
5 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2025-03-31
5 shares2024-03-31
Number of Shares Issued (Fully Paid)
80 shares2025-03-31
80 shares2024-03-31
Nominal value of allotted share capital
80 GBP2024-04-01 ~ 2025-03-31
80 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
1,794 GBP2025-03-31
11,709 GBP2024-03-31
Total Borrowings
Non-current
27,078 GBP2025-03-31
11,709 GBP2024-03-31
Bank Borrowings
Current
9,960 GBP2025-03-31
41,540 GBP2024-03-31
Total Borrowings
Current
24,408 GBP2025-03-31
48,128 GBP2024-03-31
Director Remuneration
9,100 GBP2024-04-01 ~ 2025-03-31
9,100 GBP2023-04-01 ~ 2024-03-31