Average Number of Employees
42024-04-01 ~ 2025-03-31
Property, Plant & Equipment
21,207 GBP2025-03-31
21,388 GBP2024-03-31
Debtors
108,465 GBP2025-03-31
105,598 GBP2024-03-31
Cash at bank and in hand
226,450 GBP2025-03-31
228,511 GBP2024-03-31
Current Assets
334,915 GBP2025-03-31
334,109 GBP2024-03-31
Creditors
Amounts falling due within one year
32,488 GBP2025-03-31
95,657 GBP2024-03-31
Net Current Assets/Liabilities
302,427 GBP2025-03-31
238,452 GBP2024-03-31
Total Assets Less Current Liabilities
323,634 GBP2025-03-31
259,840 GBP2024-03-31
Net Assets/Liabilities
323,634 GBP2025-03-31
259,840 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
20.002024-04-01 ~ 2025-03-31
Wages/Salaries
130,033 GBP2024-04-01 ~ 2025-03-31
133,232 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
12,854 GBP2024-04-01 ~ 2025-03-31
13,191 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
146,621 GBP2024-04-01 ~ 2025-03-31
150,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,084 GBP2025-03-31
151,962 GBP2024-03-31
Furniture and fittings
95,803 GBP2025-03-31
95,803 GBP2024-03-31
Motor vehicles
27,236 GBP2025-03-31
27,236 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
280,123 GBP2025-03-31
275,001 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,036 GBP2025-03-31
148,274 GBP2024-03-31
Furniture and fittings
85,417 GBP2025-03-31
82,820 GBP2024-03-31
Motor vehicles
23,463 GBP2025-03-31
22,519 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,916 GBP2025-03-31
253,613 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,762 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,597 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,048 GBP2025-03-31
3,688 GBP2024-03-31
Furniture and fittings
10,386 GBP2025-03-31
12,983 GBP2024-03-31
Motor vehicles
3,773 GBP2025-03-31
4,717 GBP2024-03-31
Prepayments/Accrued Income
72,898 GBP2025-03-31
70,031 GBP2024-03-31
Other Debtors
35,567 GBP2025-03-31
35,567 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,819 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,527 GBP2025-03-31
1,826 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,200 GBP2025-03-31
8,675 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,379 GBP2025-03-31
20,053 GBP2024-03-31
Other Creditors
Amounts falling due within one year
563 GBP2025-03-31
749 GBP2024-03-31