Average Number of Employees
92024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
32,144 GBP2025-03-31
16,448 GBP2024-03-31
Total Inventories
46,666 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
Current
435,482 GBP2025-03-31
401,690 GBP2024-03-31
Cash at bank and in hand
28,672 GBP2025-03-31
13,872 GBP2024-03-31
Current Assets
510,820 GBP2025-03-31
425,562 GBP2024-03-31
Net Current Assets/Liabilities
49,358 GBP2025-03-31
-5,484 GBP2024-03-31
Total Assets Less Current Liabilities
81,502 GBP2025-03-31
10,964 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-15,884 GBP2025-03-31
Net Assets/Liabilities
58,204 GBP2025-03-31
7,496 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,950 GBP2025-03-31
2,950 GBP2024-03-31
Tools/Equipment for furniture and fittings
32,056 GBP2025-03-31
23,027 GBP2024-03-31
Motor vehicles
59,795 GBP2025-03-31
34,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
94,801 GBP2025-03-31
60,472 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,577 GBP2025-03-31
1,839 GBP2024-03-31
Tools/Equipment for furniture and fittings
22,463 GBP2025-03-31
15,694 GBP2024-03-31
Motor vehicles
37,617 GBP2025-03-31
26,491 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,657 GBP2025-03-31
44,024 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
738 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
6,769 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
373 GBP2025-03-31
1,111 GBP2024-03-31
Tools/Equipment for furniture and fittings
9,593 GBP2025-03-31
7,333 GBP2024-03-31
Motor vehicles
22,178 GBP2025-03-31
8,004 GBP2024-03-31
Value of work in progress
37,386 GBP2025-03-31
10,000 GBP2024-03-31
Other types of inventories not specified separately
9,280 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
308,157 GBP2025-03-31
262,719 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
127,325 GBP2025-03-31
138,971 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
435,482 GBP2025-03-31
401,690 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
200 shares2025-03-31
200 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
800 shares2025-03-31
800 shares2024-03-31
Number of Shares Issued (Fully Paid)
1,000 shares2025-03-31
1,000 shares2024-03-31
Nominal value of allotted share capital
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,827 GBP2025-03-31
24,660 GBP2024-03-31
Between two and five year
23,937 GBP2025-03-31
32,429 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,764 GBP2025-03-31
57,089 GBP2024-03-31
Dividend per share (interim)
80.002024-04-01 ~ 2025-03-31
275.002023-04-01 ~ 2024-03-31