Property, Plant & Equipment
844,956 GBP2025-03-31
882,731 GBP2024-03-31
Debtors
1,988,720 GBP2025-03-31
1,897,921 GBP2024-03-31
Cash at bank and in hand
2,073,395 GBP2025-03-31
1,497,019 GBP2024-03-31
Current Assets
4,170,187 GBP2025-03-31
3,439,560 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,298,757 GBP2025-03-31
-875,689 GBP2024-03-31
Net Current Assets/Liabilities
2,871,430 GBP2025-03-31
2,563,871 GBP2024-03-31
Total Assets Less Current Liabilities
3,716,386 GBP2025-03-31
3,446,602 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
Net Assets/Liabilities
3,660,001 GBP2025-03-31
3,376,649 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Revaluation reserve
318,998 GBP2025-03-31
318,998 GBP2024-03-31
Retained earnings (accumulated losses)
3,340,999 GBP2025-03-31
3,057,647 GBP2024-03-31
Equity
3,660,001 GBP2025-03-31
3,376,649 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,915 GBP2024-04-01 ~ 2025-03-31
5,223 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
189,220 GBP2024-04-01 ~ 2025-03-31
126,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
800,000 GBP2024-03-31
Furniture and fittings
13,680 GBP2025-03-31
31,768 GBP2024-03-31
Computers
36,516 GBP2025-03-31
43,297 GBP2024-03-31
Motor vehicles
129,740 GBP2025-03-31
180,179 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
979,936 GBP2025-03-31
1,055,244 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-18,088 GBP2024-04-01 ~ 2025-03-31
Computers
-15,754 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-50,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-84,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
800,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,000 GBP2024-03-31
Furniture and fittings
5,389 GBP2025-03-31
19,630 GBP2024-03-31
Computers
16,291 GBP2025-03-31
26,242 GBP2024-03-31
Motor vehicles
81,300 GBP2025-03-31
110,641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,980 GBP2025-03-31
172,513 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,763 GBP2024-04-01 ~ 2025-03-31
Computers
5,059 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-17,004 GBP2024-04-01 ~ 2025-03-31
Computers
-15,010 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-45,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
768,000 GBP2025-03-31
Furniture and fittings
8,291 GBP2025-03-31
12,138 GBP2024-03-31
Computers
20,225 GBP2025-03-31
17,055 GBP2024-03-31
Motor vehicles
48,440 GBP2025-03-31
69,538 GBP2024-03-31
Land and buildings, Owned/Freehold
784,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,906,011 GBP2025-03-31
1,793,641 GBP2024-03-31
Other Debtors
Amounts falling due within one year
82,709 GBP2025-03-31
104,280 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,988,720 GBP2025-03-31
1,897,921 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
9,217 GBP2024-03-31
Trade Creditors/Trade Payables
Current
584,028 GBP2025-03-31
415,898 GBP2024-03-31
Corporation Tax Payable
Current
200,500 GBP2025-03-31
85,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
369,482 GBP2025-03-31
271,103 GBP2024-03-31
Other Creditors
Current
144,747 GBP2025-03-31
93,971 GBP2024-03-31
Creditors
Current
1,298,757 GBP2025-03-31
875,689 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
2,653 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,822 GBP2025-03-31