Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
348,693 GBP2025-03-31
316,537 GBP2024-03-31
Fixed Assets
348,693 GBP2025-03-31
316,537 GBP2024-03-31
Total Inventories
15,500 GBP2025-03-31
15,500 GBP2024-03-31
Debtors
859,119 GBP2025-03-31
637,255 GBP2024-03-31
Cash at bank and in hand
476,657 GBP2025-03-31
160,971 GBP2024-03-31
Current Assets
1,351,276 GBP2025-03-31
813,726 GBP2024-03-31
Net Current Assets/Liabilities
-111,399 GBP2025-03-31
-93,904 GBP2024-03-31
Total Assets Less Current Liabilities
237,294 GBP2025-03-31
222,633 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,482 GBP2025-03-31
-14,117 GBP2024-03-31
Net Assets/Liabilities
190,780 GBP2025-03-31
171,933 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
190,778 GBP2025-03-31
171,931 GBP2024-03-31
187,807 GBP2023-03-31
Equity
190,780 GBP2025-03-31
171,933 GBP2024-03-31
187,809 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
61,068 GBP2024-04-01 ~ 2025-03-31
61,901 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
61,068 GBP2024-04-01 ~ 2025-03-31
61,901 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
61,068 GBP2024-04-01 ~ 2025-03-31
61,901 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
61,068 GBP2024-04-01 ~ 2025-03-31
61,901 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-42,221 GBP2024-04-01 ~ 2025-03-31
-77,777 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-42,221 GBP2024-04-01 ~ 2025-03-31
-77,777 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-42,221 GBP2024-04-01 ~ 2025-03-31
-77,777 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-42,221 GBP2024-04-01 ~ 2025-03-31
-77,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
53,440 GBP2024-03-31
Plant and equipment
213,367 GBP2025-03-31
213,367 GBP2024-03-31
Tools/Equipment for furniture and fittings
116,378 GBP2025-03-31
113,706 GBP2024-03-31
Motor vehicles
393,244 GBP2025-03-31
311,025 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
776,429 GBP2025-03-31
691,538 GBP2024-03-31
Land and buildings, Owned/Freehold
53,440 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,850 GBP2025-03-31
107,721 GBP2024-03-31
Tools/Equipment for furniture and fittings
98,175 GBP2025-03-31
94,148 GBP2024-03-31
Motor vehicles
200,711 GBP2025-03-31
173,133 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,736 GBP2025-03-31
375,002 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,129 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,027 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
53,440 GBP2025-03-31
Plant and equipment
84,517 GBP2025-03-31
105,646 GBP2024-03-31
Tools/Equipment for furniture and fittings
18,203 GBP2025-03-31
19,558 GBP2024-03-31
Motor vehicles
192,533 GBP2025-03-31
137,892 GBP2024-03-31
Owned/Freehold, Land and buildings
53,440 GBP2024-03-31
Trade Debtors/Trade Receivables
644,657 GBP2025-03-31
274,167 GBP2024-03-31
Other Debtors
214,462 GBP2025-03-31
363,088 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
64,082 GBP2025-03-31
52,018 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
542,295 GBP2025-03-31
269,618 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
24,645 GBP2025-03-31
5,034 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
102,886 GBP2025-03-31
50,163 GBP2024-03-31
Other Creditors
Amounts falling due within one year
728,767 GBP2025-03-31
530,797 GBP2024-03-31
Amounts falling due after one year
2,482 GBP2025-03-31
14,117 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.02 shares2024-04-01 ~ 2025-03-31
Advances or credits given to directors
-69,494 GBP2025-03-31
-88,973 GBP2024-03-31
-25,313 GBP2023-03-31
Advances or credits repaid by directors
19,479 GBP2024-04-01 ~ 2025-03-31
315 GBP2023-04-01 ~ 2024-03-31
Advances or credits made to directors during the period
-63,975 GBP2023-04-01 ~ 2024-03-31