Property, Plant & Equipment
692,604 GBP2025-03-31
550,734 GBP2024-03-31
Fixed Assets
692,604 GBP2025-03-31
550,734 GBP2024-03-31
Total Inventories
66,271 GBP2025-03-31
1,119 GBP2024-03-31
Debtors
2,040,862 GBP2025-03-31
2,180,902 GBP2024-03-31
Cash at bank and in hand
1,974,347 GBP2025-03-31
1,899,778 GBP2024-03-31
Current Assets
4,081,480 GBP2025-03-31
4,081,799 GBP2024-03-31
Net Current Assets/Liabilities
3,198,172 GBP2025-03-31
2,886,153 GBP2024-03-31
Total Assets Less Current Liabilities
3,890,776 GBP2025-03-31
3,436,887 GBP2024-03-31
Net Assets/Liabilities
3,526,712 GBP2025-03-31
3,216,569 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
1 GBP2024-03-31
Capital redemption reserve
1 GBP2024-04-01
1 GBP2024-03-31
1 GBP2023-04-01
Retained earnings (accumulated losses)
3,526,710 GBP2025-03-31
3,216,567 GBP2024-03-31
Equity
3,526,712 GBP2025-03-31
3,216,569 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
598,447 GBP2025-03-31
456,240 GBP2024-04-01
Motor vehicles
554,237 GBP2025-03-31
441,165 GBP2024-04-01
Tools/Equipment for furniture and fittings
89,227 GBP2025-03-31
89,227 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
1,241,911 GBP2025-03-31
986,632 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-27,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245,999 GBP2025-03-31
198,367 GBP2024-04-01
Motor vehicles
286,695 GBP2025-03-31
223,431 GBP2024-04-01
Tools/Equipment for furniture and fittings
16,613 GBP2025-03-31
14,100 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,307 GBP2025-03-31
435,898 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
56,570 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
352,448 GBP2025-03-31
Motor vehicles
267,542 GBP2025-03-31
Tools/Equipment for furniture and fittings
72,614 GBP2025-03-31
Value of work in progress
66,271 GBP2025-03-31
1,119 GBP2024-03-31
Trade Debtors/Trade Receivables
1,434,605 GBP2025-03-31
1,626,101 GBP2024-03-31
Other Debtors
492,106 GBP2025-03-31
405,762 GBP2024-03-31
Prepayments/Accrued Income
4,188 GBP2025-03-31
3,447 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,763 GBP2025-03-31
335 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
99,081 GBP2025-03-31
99,279 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
539,781 GBP2025-03-31
704,970 GBP2024-03-31
Taxation/Social Security Payable
61,499 GBP2025-03-31
187,248 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
2,433 GBP2025-03-31
1,373 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,971 GBP2025-03-31
8,992 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31,580 GBP2025-03-31
24,049 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
232,470 GBP2025-03-31
99,343 GBP2024-03-31
Dividends Paid on Shares
50,000 GBP2024-04-01 ~ 2025-03-31
63,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
50,000 GBP2024-04-01 ~ 2025-03-31