Property, Plant & Equipment
113,071 GBP2025-03-31
103,359 GBP2024-03-31
Debtors
Current
280,412 GBP2025-03-31
263,554 GBP2024-03-31
Cash at bank and in hand
488,707 GBP2025-03-31
447,138 GBP2024-03-31
Current Assets
769,119 GBP2025-03-31
710,692 GBP2024-03-31
Net Current Assets/Liabilities
508,969 GBP2025-03-31
410,290 GBP2024-03-31
Total Assets Less Current Liabilities
622,040 GBP2025-03-31
513,649 GBP2024-03-31
Net Assets/Liabilities
566,169 GBP2025-03-31
483,556 GBP2024-03-31
Equity
Called up share capital
64 GBP2025-03-31
67 GBP2024-03-31
Capital redemption reserve
16 GBP2025-03-31
13 GBP2024-03-31
Retained earnings (accumulated losses)
566,089 GBP2025-03-31
483,476 GBP2024-03-31
Equity
566,169 GBP2025-03-31
483,556 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
34,802 GBP2025-03-31
34,802 GBP2024-03-31
Furniture and fittings
26,502 GBP2025-03-31
26,502 GBP2024-03-31
Plant and equipment
55,720 GBP2025-03-31
54,970 GBP2024-03-31
Office equipment
43,725 GBP2025-03-31
39,373 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,070 GBP2025-03-31
13,926 GBP2024-03-31
Plant and equipment
29,694 GBP2025-03-31
21,061 GBP2024-03-31
Office equipment
36,252 GBP2025-03-31
30,826 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,144 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,633 GBP2024-04-01 ~ 2025-03-31
Office equipment
5,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
22,273 GBP2025-03-31
27,842 GBP2024-03-31
Furniture and fittings
9,432 GBP2025-03-31
12,576 GBP2024-03-31
Plant and equipment
26,026 GBP2025-03-31
33,909 GBP2024-03-31
Office equipment
7,473 GBP2025-03-31
8,547 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,885 GBP2025-03-31
36,418 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
209,634 GBP2025-03-31
192,065 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-36,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,018 GBP2025-03-31
15,933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,563 GBP2025-03-31
88,706 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
47,867 GBP2025-03-31
20,485 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
169,764 GBP2025-03-31
152,402 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,040 GBP2025-03-31
1,042 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
280,412 GBP2025-03-31
263,554 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
64 shares2025-03-31
67 shares2024-03-31