Property, Plant & Equipment
359,353 GBP2025-03-31
465,855 GBP2024-03-31
Debtors
5,143,379 GBP2025-03-31
4,828,712 GBP2024-03-31
Cash at bank and in hand
360,256 GBP2025-03-31
444,017 GBP2024-03-31
Current Assets
5,503,635 GBP2025-03-31
5,272,729 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,676,779 GBP2025-03-31
-1,622,029 GBP2024-03-31
Net Current Assets/Liabilities
3,826,856 GBP2025-03-31
3,650,700 GBP2024-03-31
Total Assets Less Current Liabilities
4,186,209 GBP2025-03-31
4,116,555 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,200,500 GBP2025-03-31
-1,415,804 GBP2024-03-31
Net Assets/Liabilities
2,895,871 GBP2025-03-31
2,584,287 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
2,895,868 GBP2025-03-31
2,584,284 GBP2024-03-31
2,287,197 GBP2023-03-31
Equity
2,895,871 GBP2025-03-31
2,584,287 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
401,584 GBP2024-04-01 ~ 2025-03-31
520,087 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
401,584 GBP2024-04-01 ~ 2025-03-31
520,087 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-223,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-90,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
554,654 GBP2025-03-31
554,654 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
157,588 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
554,654 GBP2025-03-31
712,242 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-157,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-157,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,301 GBP2025-03-31
155,281 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
91,106 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,301 GBP2025-03-31
246,387 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,020 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-91,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-91,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
359,353 GBP2025-03-31
399,373 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
66,482 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31