Average Number of Employees
72024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
13,050 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,050 GBP2025-03-31
Property, Plant & Equipment
14,399 GBP2025-03-31
24,268 GBP2024-03-31
Debtors
21,464 GBP2025-03-31
24,950 GBP2024-03-31
Cash at bank and in hand
92,776 GBP2025-03-31
86,429 GBP2024-03-31
Current Assets
114,240 GBP2025-03-31
111,379 GBP2024-03-31
Creditors
Amounts falling due within one year
54,549 GBP2025-03-31
63,994 GBP2024-03-31
Net Current Assets/Liabilities
59,691 GBP2025-03-31
47,385 GBP2024-03-31
Total Assets Less Current Liabilities
74,090 GBP2025-03-31
71,653 GBP2024-03-31
Creditors
Amounts falling due after one year
16,800 GBP2025-03-31
19,967 GBP2024-03-31
Net Assets/Liabilities
57,290 GBP2025-03-31
51,686 GBP2024-03-31
Equity
Called up share capital
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Capital redemption reserve
28,000 GBP2025-03-31
28,000 GBP2024-03-31
Retained earnings (accumulated losses)
15,290 GBP2025-03-31
9,686 GBP2024-03-31
Equity
57,290 GBP2025-03-31
51,686 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
13,050 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
13,050 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,210 GBP2025-03-31
87,210 GBP2024-03-31
Plant and equipment
1,697 GBP2025-03-31
1,697 GBP2024-03-31
Furniture and fittings
99,272 GBP2025-03-31
99,272 GBP2024-03-31
Motor vehicles
39,842 GBP2025-03-31
39,842 GBP2024-03-31
Office equipment
202,618 GBP2025-03-31
201,417 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
430,639 GBP2025-03-31
429,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,210 GBP2025-03-31
87,210 GBP2024-03-31
Plant and equipment
1,697 GBP2025-03-31
1,697 GBP2024-03-31
Furniture and fittings
99,272 GBP2025-03-31
99,272 GBP2024-03-31
Motor vehicles
29,881 GBP2025-03-31
19,921 GBP2024-03-31
Office equipment
198,180 GBP2025-03-31
197,070 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,240 GBP2025-03-31
405,170 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,960 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
9,961 GBP2025-03-31
19,921 GBP2024-03-31
Office equipment
4,438 GBP2025-03-31
4,347 GBP2024-03-31
Trade Debtors/Trade Receivables
3,022 GBP2025-03-31
2,128 GBP2024-03-31
Other Debtors
18,442 GBP2025-03-31
22,822 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,413 GBP2025-03-31
6,710 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,232 GBP2025-03-31
1,224 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,184 GBP2025-03-31
24,817 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,681 GBP2025-03-31
29,914 GBP2024-03-31
Amounts falling due after one year
16,800 GBP2025-03-31
19,967 GBP2024-03-31