Property, Plant & Equipment
156,320 GBP2025-03-31
123,178 GBP2024-03-31
Fixed Assets
172,060 GBP2025-03-31
135,418 GBP2024-03-31
Debtors
Current
204,173 GBP2025-03-31
187,644 GBP2024-03-31
Cash at bank and in hand
150,571 GBP2025-03-31
228,125 GBP2024-03-31
Current Assets
354,744 GBP2025-03-31
415,769 GBP2024-03-31
Net Current Assets/Liabilities
224,291 GBP2025-03-31
219,602 GBP2024-03-31
Total Assets Less Current Liabilities
396,351 GBP2025-03-31
355,020 GBP2024-03-31
Net Assets/Liabilities
354,933 GBP2025-03-31
315,192 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Intangible Assets - Gross Cost
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
46,472 GBP2025-03-31
42,644 GBP2024-03-31
Motor vehicles
248,632 GBP2025-03-31
164,691 GBP2024-03-31
Other
7,716 GBP2025-03-31
4,711 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
302,820 GBP2025-03-31
235,046 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-23,000 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-822 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-36,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,334 GBP2024-03-31
Tools/Equipment for furniture and fittings
29,661 GBP2025-03-31
24,581 GBP2024-03-31
Motor vehicles
112,089 GBP2025-03-31
75,192 GBP2024-03-31
Other
4,750 GBP2025-03-31
3,761 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,500 GBP2025-03-31
111,868 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,666 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
5,603 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
45,515 GBP2024-04-01 ~ 2025-03-31
Other
989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-10,000 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-523 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,811 GBP2025-03-31
18,063 GBP2024-03-31
Motor vehicles
136,543 GBP2025-03-31
89,499 GBP2024-03-31
Other
2,966 GBP2025-03-31
950 GBP2024-03-31
Land and buildings
14,666 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
165,990 GBP2025-03-31
174,406 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
32,533 GBP2025-03-31
3,144 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
204,173 GBP2025-03-31
187,644 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Bank Borrowings
Non-current
11,668 GBP2025-03-31
21,667 GBP2024-03-31
Total Borrowings
Non-current
41,418 GBP2025-03-31
39,828 GBP2024-03-31
Other Remaining Borrowings
Current
5,407 GBP2025-03-31
5,212 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,105 GBP2025-03-31
59,538 GBP2024-03-31
Between two and five year
40,737 GBP2025-03-31
101,842 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,842 GBP2025-03-31
161,380 GBP2024-03-31
Dividend per share (interim)
935.002024-04-01 ~ 2025-03-31
935.002023-04-01 ~ 2024-03-31
Director Remuneration
21,546 GBP2024-04-01 ~ 2025-03-31
21,670 GBP2023-04-01 ~ 2024-03-31