Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment
410,306 GBP2025-03-31
399,094 GBP2024-03-31
Fixed Assets
410,306 GBP2025-03-31
399,094 GBP2024-03-31
Total Inventories
76,000 GBP2025-03-31
82,000 GBP2024-03-31
Debtors
Current
880,835 GBP2025-03-31
937,937 GBP2024-03-31
Cash at bank and in hand
2,545,522 GBP2025-03-31
2,479,978 GBP2024-03-31
Current Assets
3,502,357 GBP2025-03-31
3,499,915 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-284,313 GBP2024-03-31
Net Current Assets/Liabilities
3,250,218 GBP2025-03-31
3,215,602 GBP2024-03-31
Total Assets Less Current Liabilities
3,660,524 GBP2025-03-31
3,614,696 GBP2024-03-31
Net Assets/Liabilities
3,617,935 GBP2025-03-31
3,581,603 GBP2024-03-31
Equity
Called up share capital
30 GBP2025-03-31
30 GBP2024-03-31
Capital redemption reserve
122 GBP2025-03-31
122 GBP2024-03-31
Retained earnings (accumulated losses)
3,617,783 GBP2025-03-31
3,581,451 GBP2024-03-31
Equity
3,617,935 GBP2025-03-31
3,581,603 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
321,269 GBP2025-03-31
321,269 GBP2024-03-31
Motor vehicles
95,783 GBP2025-03-31
146,646 GBP2024-03-31
Furniture and fittings
198,762 GBP2025-03-31
104,792 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
615,814 GBP2025-03-31
572,707 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-50,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-50,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
31,153 GBP2024-03-31
Furniture and fittings
72,027 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
173,613 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
23,743 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
59,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-28,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,797 GBP2025-03-31
Furniture and fittings
101,854 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,508 GBP2025-03-31
Property, Plant & Equipment
Buildings
244,412 GBP2025-03-31
250,836 GBP2024-03-31
Motor vehicles
68,986 GBP2025-03-31
115,493 GBP2024-03-31
Furniture and fittings
96,908 GBP2025-03-31
32,765 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
528,831 GBP2025-03-31
455,289 GBP2024-03-31
Other Debtors
Current
289,032 GBP2025-03-31
315,750 GBP2024-03-31
Prepayments/Accrued Income
Current
62,972 GBP2025-03-31
166,898 GBP2024-03-31
Bank Overdrafts
Current
23 GBP2025-03-31
3 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,214 GBP2025-03-31
46,925 GBP2024-03-31
Taxation/Social Security Payable
Current
133,107 GBP2025-03-31
33,182 GBP2024-03-31
Other Creditors
Current
19 GBP2025-03-31
82,713 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
69,776 GBP2025-03-31
121,490 GBP2024-03-31
Creditors
Current
252,139 GBP2025-03-31
284,313 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8 shares2025-03-31
8 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31