Property, Plant & Equipment
216,423 GBP2025-03-31
238,511 GBP2024-03-31
Fixed Assets
216,423 GBP2025-03-31
238,511 GBP2024-03-31
Total Inventories
77,880 GBP2025-03-31
46,361 GBP2024-03-31
Debtors
2,152,880 GBP2025-03-31
1,464,715 GBP2024-03-31
Cash at bank and in hand
810,301 GBP2025-03-31
1,242,608 GBP2024-03-31
Current Assets
3,041,061 GBP2025-03-31
2,753,684 GBP2024-03-31
Net Current Assets/Liabilities
559,316 GBP2025-03-31
532,857 GBP2024-03-31
Total Assets Less Current Liabilities
775,739 GBP2025-03-31
771,368 GBP2024-03-31
Net Assets/Liabilities
770,100 GBP2025-03-31
765,729 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
769,900 GBP2025-03-31
765,529 GBP2024-03-31
Equity
770,100 GBP2025-03-31
765,729 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
179,368 GBP2025-03-31
179,368 GBP2024-04-01
Motor vehicles
103,124 GBP2025-03-31
131,218 GBP2024-04-01
Tools/Equipment for furniture and fittings
1,827 GBP2025-03-31
1,827 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
284,319 GBP2025-03-31
312,413 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-28,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-28,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
66,460 GBP2025-03-31
72,564 GBP2024-04-01
Tools/Equipment for furniture and fittings
1,436 GBP2025-03-31
1,338 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,896 GBP2025-03-31
73,902 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
98 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
179,368 GBP2025-03-31
Motor vehicles
36,664 GBP2025-03-31
Tools/Equipment for furniture and fittings
391 GBP2025-03-31
Value of work in progress
77,880 GBP2025-03-31
46,361 GBP2024-03-31
Trade Debtors/Trade Receivables
1,440,569 GBP2025-03-31
752,404 GBP2024-03-31
Amount of corporation tax that is recoverable
222,477 GBP2025-03-31
222,477 GBP2024-03-31
Amounts owed by directors
489,834 GBP2025-03-31
489,834 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,140 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
527,305 GBP2025-03-31
146,488 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,454,441 GBP2025-03-31
1,745,979 GBP2024-03-31
Taxation/Social Security Payable
373,369 GBP2025-03-31
186,450 GBP2024-03-31
Other Creditors
Amounts falling due within one year
123,131 GBP2025-03-31
129,521 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,499 GBP2025-03-31
3,249 GBP2024-03-31
Dividends Paid on Shares
460,000 GBP2024-04-01 ~ 2025-03-31
350,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
460,000 GBP2024-04-01 ~ 2025-03-31