Average Number of Employees
182024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment
498,399 GBP2025-03-31
387,849 GBP2024-03-31
Debtors
631,875 GBP2025-03-31
712,034 GBP2024-03-31
Cash at bank and in hand
635,574 GBP2025-03-31
562,044 GBP2024-03-31
Current Assets
1,267,449 GBP2025-03-31
1,274,078 GBP2024-03-31
Creditors
Amounts falling due within one year
585,953 GBP2025-03-31
676,566 GBP2024-03-31
Net Current Assets/Liabilities
681,496 GBP2025-03-31
597,512 GBP2024-03-31
Total Assets Less Current Liabilities
1,179,895 GBP2025-03-31
985,361 GBP2024-03-31
Creditors
Amounts falling due after one year
10,000 GBP2025-03-31
20,000 GBP2024-03-31
Net Assets/Liabilities
1,123,220 GBP2025-03-31
940,274 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,123,120 GBP2025-03-31
940,174 GBP2024-03-31
Equity
1,123,220 GBP2025-03-31
940,274 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
556,582 GBP2025-03-31
428,260 GBP2024-03-31
Motor vehicles
162,391 GBP2025-03-31
59,833 GBP2024-03-31
Office equipment
40,684 GBP2025-03-31
31,819 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
759,657 GBP2025-03-31
519,912 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
196,968 GBP2025-03-31
85,652 GBP2024-03-31
Motor vehicles
40,419 GBP2025-03-31
31,099 GBP2024-03-31
Office equipment
23,871 GBP2025-03-31
15,312 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,258 GBP2025-03-31
132,063 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
111,316 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,320 GBP2024-04-01 ~ 2025-03-31
Office equipment
8,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
359,614 GBP2025-03-31
342,608 GBP2024-03-31
Motor vehicles
121,972 GBP2025-03-31
28,734 GBP2024-03-31
Office equipment
16,813 GBP2025-03-31
16,507 GBP2024-03-31
Trade Debtors/Trade Receivables
266,486 GBP2025-03-31
260,712 GBP2024-03-31
Amounts owed by group undertakings and participating interests
94,555 GBP2024-03-31
Other Debtors
365,389 GBP2025-03-31
356,767 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
141,789 GBP2025-03-31
232,815 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
14,240 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
181,384 GBP2025-03-31
187,248 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
106,981 GBP2025-03-31
103,598 GBP2024-03-31
Other Creditors
Amounts falling due within one year
131,559 GBP2025-03-31
142,905 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2025-03-31
20,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,350 GBP2025-03-31
37,350 GBP2024-03-31
Between one and five year
99,600 GBP2025-03-31
136,950 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
136,950 GBP2025-03-31
174,300 GBP2024-03-31