Intangible Assets
38,957 GBP2025-03-31
26,949 GBP2024-03-31
Property, Plant & Equipment
120,416 GBP2025-03-31
74,606 GBP2024-03-31
Fixed Assets
159,373 GBP2025-03-31
101,555 GBP2024-03-31
Total Inventories
55,100 GBP2025-03-31
541,620 GBP2024-03-31
Debtors
Current
562,918 GBP2025-03-31
491,212 GBP2024-03-31
Cash at bank and in hand
837,495 GBP2025-03-31
419,052 GBP2024-03-31
Current Assets
1,455,513 GBP2025-03-31
1,451,884 GBP2024-03-31
Net Current Assets/Liabilities
798,001 GBP2025-03-31
615,883 GBP2024-03-31
Total Assets Less Current Liabilities
957,374 GBP2025-03-31
717,438 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-54,918 GBP2024-03-31
Net Assets/Liabilities
875,733 GBP2025-03-31
662,519 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
11,180 GBP2025-03-31
Retained earnings (accumulated losses)
864,551 GBP2025-03-31
662,517 GBP2024-03-31
Equity
875,733 GBP2025-03-31
662,519 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
38,957 GBP2025-03-31
26,949 GBP2024-03-31
Intangible Assets - Gross Cost
38,957 GBP2025-03-31
26,949 GBP2024-03-31
Intangible Assets
Other
38,957 GBP2025-03-31
26,949 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,295 GBP2025-03-31
4,295 GBP2024-03-31
Motor vehicles
128,499 GBP2025-03-31
80,952 GBP2024-03-31
Other
28,395 GBP2025-03-31
28,395 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
161,189 GBP2025-03-31
113,642 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-71,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-71,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,384 GBP2025-03-31
3,081 GBP2024-03-31
Motor vehicles
16,008 GBP2025-03-31
16,912 GBP2024-03-31
Other
21,381 GBP2025-03-31
19,043 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,773 GBP2025-03-31
39,036 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
303 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,025 GBP2024-04-01 ~ 2025-03-31
Other
2,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
911 GBP2025-03-31
1,214 GBP2024-03-31
Motor vehicles
112,491 GBP2025-03-31
64,040 GBP2024-03-31
Other
7,014 GBP2025-03-31
9,352 GBP2024-03-31
Other types of inventories not specified separately
55,100 GBP2025-03-31
541,620 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,089 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
562,918 GBP2025-03-31
Current, Amounts falling due within one year
489,123 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
562,918 GBP2025-03-31
Current, Amounts falling due within one year
491,212 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
16,095 GBP2024-03-31
Non-current, Amounts falling due after one year
54,918 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
2 shares2025-03-31
2 shares2024-03-31
Dividend per share (interim)
700.002024-04-01 ~ 2025-03-31
1,000.002023-04-01 ~ 2024-03-31