Property, Plant & Equipment
63,531 GBP2025-03-31
50,642 GBP2024-03-31
Debtors
Current
76,049 GBP2025-03-31
66,910 GBP2024-03-31
Cash at bank and in hand
230,007 GBP2025-03-31
174,961 GBP2024-03-31
Current Assets
306,056 GBP2025-03-31
241,871 GBP2024-03-31
Net Current Assets/Liabilities
159,646 GBP2025-03-31
150,199 GBP2024-03-31
Total Assets Less Current Liabilities
223,177 GBP2025-03-31
200,841 GBP2024-03-31
Net Assets/Liabilities
152,067 GBP2025-03-31
133,495 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
36,637 GBP2025-03-31
34,239 GBP2024-03-31
Motor vehicles
47,010 GBP2025-03-31
52,656 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,647 GBP2025-03-31
86,895 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,924 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-52,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-57,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,332 GBP2025-03-31
15,611 GBP2024-03-31
Motor vehicles
784 GBP2025-03-31
20,642 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,116 GBP2025-03-31
36,253 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,721 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,305 GBP2025-03-31
18,628 GBP2024-03-31
Motor vehicles
46,226 GBP2025-03-31
32,014 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,535 GBP2025-03-31
Current, Amounts falling due within one year
48,757 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
22,514 GBP2025-03-31
Current, Amounts falling due within one year
18,153 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
76,049 GBP2025-03-31
Current, Amounts falling due within one year
66,910 GBP2024-03-31
Bank Borrowings
Non-current
71,110 GBP2025-03-31
67,346 GBP2024-03-31
Dividend per share (interim)
20,000.002024-04-01 ~ 2025-03-31
17,500.002023-04-01 ~ 2024-03-31
Director Remuneration
25,140 GBP2024-04-01 ~ 2025-03-31
25,140 GBP2023-04-01 ~ 2024-03-31