Average Number of Employees
272024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment
159,993 GBP2025-03-31
201,085 GBP2024-03-31
Fixed Assets - Investments
3,819 GBP2025-03-31
44,948 GBP2024-03-31
Fixed Assets
163,812 GBP2025-03-31
246,033 GBP2024-03-31
Total Inventories
100 GBP2025-03-31
100 GBP2024-03-31
Debtors
121,306 GBP2025-03-31
107,658 GBP2024-03-31
Cash at bank and in hand
841,344 GBP2025-03-31
753,593 GBP2024-03-31
Current Assets
962,750 GBP2025-03-31
861,351 GBP2024-03-31
Creditors
Amounts falling due within one year
36,383 GBP2025-03-31
17,954 GBP2024-03-31
Net Current Assets/Liabilities
926,367 GBP2025-03-31
843,397 GBP2024-03-31
Total Assets Less Current Liabilities
1,090,179 GBP2025-03-31
1,089,430 GBP2024-03-31
Net Assets/Liabilities
1,090,179 GBP2025-03-31
1,089,430 GBP2024-03-31
Wages/Salaries
391,241 GBP2024-04-01 ~ 2025-03-31
318,480 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
17,231 GBP2024-04-01 ~ 2025-03-31
13,368 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
419,924 GBP2024-04-01 ~ 2025-03-31
344,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
146,328 GBP2024-03-31
Motor vehicles
604,147 GBP2025-03-31
604,147 GBP2024-03-31
Office equipment
94,315 GBP2025-03-31
93,719 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
844,790 GBP2025-03-31
844,194 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
129,644 GBP2024-03-31
Motor vehicles
456,576 GBP2025-03-31
421,351 GBP2024-03-31
Office equipment
93,232 GBP2025-03-31
92,114 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
684,797 GBP2025-03-31
643,109 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,345 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
35,225 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
147,571 GBP2025-03-31
182,796 GBP2024-03-31
Office equipment
1,083 GBP2025-03-31
1,605 GBP2024-03-31
Raw Materials
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
73,372 GBP2025-03-31
49,955 GBP2024-03-31
Prepayments/Accrued Income
36,239 GBP2025-03-31
45,687 GBP2024-03-31
Other Debtors
11,695 GBP2025-03-31
12,016 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,348 GBP2025-03-31
5,316 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,602 GBP2025-03-31
7,256 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,433 GBP2025-03-31
5,382 GBP2024-03-31