Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
25,744 GBP2025-03-31
32,625 GBP2024-03-31
Fixed Assets
25,744 GBP2025-03-31
32,625 GBP2024-03-31
Total Inventories
1,750 GBP2025-03-31
1,750 GBP2024-03-31
Debtors
22,118 GBP2025-03-31
24,562 GBP2024-03-31
Cash at bank and in hand
23,230 GBP2025-03-31
15,234 GBP2024-03-31
Current Assets
47,098 GBP2025-03-31
41,546 GBP2024-03-31
Net Current Assets/Liabilities
23,149 GBP2025-03-31
25,484 GBP2024-03-31
Total Assets Less Current Liabilities
48,893 GBP2025-03-31
58,109 GBP2024-03-31
Creditors
Amounts falling due after one year
-24,300 GBP2025-03-31
-29,177 GBP2024-03-31
Net Assets/Liabilities
18,157 GBP2025-03-31
23,276 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
18,058 GBP2025-03-31
23,177 GBP2024-03-31
8,987 GBP2023-03-31
Equity
18,158 GBP2025-03-31
23,277 GBP2024-03-31
9,087 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,381 GBP2024-04-01 ~ 2025-03-31
14,189 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,381 GBP2024-04-01 ~ 2025-03-31
14,189 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,381 GBP2024-04-01 ~ 2025-03-31
14,189 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,381 GBP2024-04-01 ~ 2025-03-31
14,189 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-7,500 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-7,500 GBP2024-04-01 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-7,500 GBP2024-04-01 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
-7,500 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
39,011 GBP2024-04-01 ~ 2025-03-31
38,764 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,771 GBP2024-04-01 ~ 2025-03-31
1,531 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
42,782 GBP2024-04-01 ~ 2025-03-31
40,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,649 GBP2025-03-31
11,219 GBP2024-03-31
Motor vehicles
35,390 GBP2025-03-31
35,390 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,039 GBP2025-03-31
46,609 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,812 GBP2025-03-31
5,136 GBP2024-03-31
Motor vehicles
15,483 GBP2025-03-31
8,848 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,295 GBP2025-03-31
13,984 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,676 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,837 GBP2025-03-31
6,083 GBP2024-03-31
Motor vehicles
19,907 GBP2025-03-31
26,542 GBP2024-03-31
Trade Debtors/Trade Receivables
14,474 GBP2025-03-31
18,152 GBP2024-03-31
Other Debtors
7,644 GBP2025-03-31
6,410 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,137 GBP2025-03-31
5,653 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
2,355 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,218 GBP2025-03-31
783 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,239 GBP2025-03-31
9,626 GBP2024-03-31
Amounts falling due after one year
24,300 GBP2025-03-31
29,177 GBP2024-03-31