Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
234,998 GBP2025-03-31
169,098 GBP2024-03-31
Fixed Assets - Investments
97 GBP2025-03-31
97 GBP2024-03-31
Fixed Assets
235,095 GBP2025-03-31
169,195 GBP2024-03-31
Debtors
246,612 GBP2025-03-31
224,013 GBP2024-03-31
Cash at bank and in hand
814,487 GBP2025-03-31
676,847 GBP2024-03-31
Current Assets
1,061,099 GBP2025-03-31
900,860 GBP2024-03-31
Creditors
Current
432,744 GBP2025-03-31
329,567 GBP2024-03-31
Net Current Assets/Liabilities
628,355 GBP2025-03-31
571,293 GBP2024-03-31
Total Assets Less Current Liabilities
863,450 GBP2025-03-31
740,488 GBP2024-03-31
Creditors
Non-current
-60,000 GBP2025-03-31
-60,000 GBP2024-03-31
Net Assets/Liabilities
800,774 GBP2025-03-31
675,717 GBP2024-03-31
Equity
Called up share capital
244 GBP2025-03-31
244 GBP2024-03-31
Capital redemption reserve
800 GBP2025-03-31
800 GBP2024-03-31
Retained earnings (accumulated losses)
799,730 GBP2025-03-31
674,673 GBP2024-03-31
Equity
800,774 GBP2025-03-31
675,717 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,100 GBP2025-03-31
32,100 GBP2024-03-31
Furniture and fittings
297,451 GBP2025-03-31
291,374 GBP2024-03-31
Motor vehicles
208,377 GBP2025-03-31
160,117 GBP2024-03-31
Computers
127,906 GBP2025-03-31
122,751 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
665,834 GBP2025-03-31
606,342 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-127,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-127,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,286 GBP2025-03-31
27,854 GBP2024-03-31
Furniture and fittings
228,803 GBP2025-03-31
216,747 GBP2024-03-31
Motor vehicles
64,064 GBP2025-03-31
91,910 GBP2024-03-31
Computers
109,683 GBP2025-03-31
100,733 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,836 GBP2025-03-31
437,244 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
432 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,056 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
48,106 GBP2024-04-01 ~ 2025-03-31
Computers
8,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-75,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,814 GBP2025-03-31
4,246 GBP2024-03-31
Furniture and fittings
68,648 GBP2025-03-31
74,627 GBP2024-03-31
Motor vehicles
144,313 GBP2025-03-31
68,207 GBP2024-03-31
Computers
18,223 GBP2025-03-31
22,018 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
97 GBP2024-03-31
Other Investments Other Than Loans
97 GBP2025-03-31
97 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
223,742 GBP2025-03-31
Amounts falling due within one year, Current
212,508 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
22,870 GBP2025-03-31
Amounts falling due within one year, Current
11,505 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
246,612 GBP2025-03-31
Amounts falling due within one year, Current
224,013 GBP2024-03-31
Trade Creditors/Trade Payables
Current
207,967 GBP2025-03-31
187,506 GBP2024-03-31
Other Taxation & Social Security Payable
Current
218,826 GBP2025-03-31
136,340 GBP2024-03-31
Other Creditors
Current
5,951 GBP2025-03-31
5,721 GBP2024-03-31
Non-current
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
179,957 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
179,957 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-54,900 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-54,900 GBP2024-04-01 ~ 2025-03-31