Average Number of Employees
172024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
414,661 GBP2025-03-31
425,513 GBP2024-03-31
Fixed Assets
414,661 GBP2025-03-31
425,513 GBP2024-03-31
Debtors
366,849 GBP2025-03-31
328,648 GBP2024-03-31
Cash at bank and in hand
20,028 GBP2025-03-31
912 GBP2024-03-31
Current Assets
386,877 GBP2025-03-31
329,560 GBP2024-03-31
Net Current Assets/Liabilities
202,615 GBP2025-03-31
136,894 GBP2024-03-31
Total Assets Less Current Liabilities
617,276 GBP2025-03-31
562,407 GBP2024-03-31
Net Assets/Liabilities
438,111 GBP2025-03-31
367,357 GBP2024-03-31
Equity
Called up share capital
10,002 GBP2025-03-31
10,002 GBP2024-03-31
Retained earnings (accumulated losses)
428,109 GBP2025-03-31
357,355 GBP2024-03-31
Equity
438,111 GBP2025-03-31
367,357 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Dividends Paid on Shares
All ordinary shares
2,000 GBP2024-04-01 ~ 2025-03-31
4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
347,711 GBP2024-03-31
Plant and equipment
3,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
200,437 GBP2025-03-31
196,186 GBP2024-03-31
Motor vehicles
23,670 GBP2025-03-31
23,670 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
571,818 GBP2025-03-31
570,567 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
347,711 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
833 GBP2024-03-31
Tools/Equipment for furniture and fittings
140,632 GBP2025-03-31
130,078 GBP2024-03-31
Motor vehicles
16,525 GBP2025-03-31
14,143 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,157 GBP2025-03-31
145,054 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,554 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
347,711 GBP2025-03-31
347,711 GBP2024-03-31
Tools/Equipment for furniture and fittings
59,805 GBP2025-03-31
66,108 GBP2024-03-31
Motor vehicles
7,145 GBP2025-03-31
9,527 GBP2024-03-31
Plant and equipment
2,167 GBP2024-03-31
Trade Debtors/Trade Receivables
59,419 GBP2025-03-31
62,341 GBP2024-03-31
Other Debtors
307,430 GBP2025-03-31
266,307 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,977 GBP2025-03-31
71,372 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,676 GBP2025-03-31
55,227 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
79,613 GBP2025-03-31
60,848 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,996 GBP2025-03-31
5,219 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
73,655 GBP2025-03-31
70,142 GBP2024-03-31
Other Creditors
Amounts falling due after one year
105,510 GBP2025-03-31
124,908 GBP2024-03-31