Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
99,455 GBP2025-03-31
318,235 GBP2024-03-31
Fixed Assets - Investments
26,816 GBP2025-03-31
6,956 GBP2024-03-31
Fixed Assets
126,271 GBP2025-03-31
325,191 GBP2024-03-31
Debtors
1,619,840 GBP2025-03-31
1,606,259 GBP2024-03-31
Cash at bank and in hand
629,194 GBP2025-03-31
402,215 GBP2024-03-31
Current Assets
2,249,034 GBP2025-03-31
2,008,474 GBP2024-03-31
Creditors
Current
304,035 GBP2025-03-31
290,077 GBP2024-03-31
Net Current Assets/Liabilities
1,944,999 GBP2025-03-31
1,718,397 GBP2024-03-31
Total Assets Less Current Liabilities
2,071,270 GBP2025-03-31
2,043,588 GBP2024-03-31
Net Assets/Liabilities
1,979,771 GBP2025-03-31
1,902,009 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,979,671 GBP2025-03-31
1,901,909 GBP2024-03-31
Equity
1,979,771 GBP2025-03-31
1,902,009 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
218,486 GBP2024-03-31
Plant and equipment
45,796 GBP2025-03-31
45,796 GBP2024-03-31
Furniture and fittings
81,066 GBP2025-03-31
82,627 GBP2024-03-31
Motor vehicles
141,690 GBP2025-03-31
137,997 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
268,552 GBP2025-03-31
484,906 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-218,486 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,561 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-40,532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-260,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,961 GBP2025-03-31
38,015 GBP2024-03-31
Furniture and fittings
61,899 GBP2025-03-31
56,747 GBP2024-03-31
Motor vehicles
67,237 GBP2025-03-31
71,909 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,097 GBP2025-03-31
166,671 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,946 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,221 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,069 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-29,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,835 GBP2025-03-31
7,781 GBP2024-03-31
Furniture and fittings
19,167 GBP2025-03-31
25,880 GBP2024-03-31
Motor vehicles
74,453 GBP2025-03-31
66,088 GBP2024-03-31
Land and buildings
218,486 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
54,275 GBP2025-03-31
47,345 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
19,071 GBP2025-03-31
19,641 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
35,204 GBP2025-03-31
27,704 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
185,792 GBP2025-03-31
Current, Amounts falling due within one year
200,464 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,430,298 GBP2025-03-31
Current, Amounts falling due within one year
1,402,045 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,616,090 GBP2025-03-31
Current, Amounts falling due within one year
1,602,509 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
3,750 GBP2025-03-31
3,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,842 GBP2025-03-31
37,521 GBP2024-03-31
Other Taxation & Social Security Payable
Current
188,593 GBP2025-03-31
170,590 GBP2024-03-31
Other Creditors
Current
34,600 GBP2025-03-31
31,966 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2025-03-31
100,000 GBP2024-03-31
Other Creditors
Non-current
16,635 GBP2025-03-31
16,633 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-03-31
Non-current, Between one and two years
50,000 GBP2025-03-31
Between two and five year, Non-current
50,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,330 GBP2025-03-31
7,754 GBP2024-03-31
Between one and five year
16,635 GBP2025-03-31
16,633 GBP2024-03-31
All periods
31,965 GBP2025-03-31
24,387 GBP2024-03-31
Bank Borrowings
Secured
100,000 GBP2025-03-31
150,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,864 GBP2025-03-31
24,946 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35 shares2025-03-31
Class 2 ordinary share
35 shares2025-03-31
Class 3 ordinary share
5 shares2025-03-31
Class 4 ordinary share
5 shares2025-03-31