Average Number of Employees
272024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment
55,412 GBP2025-03-31
54,095 GBP2024-03-31
Fixed Assets - Investments
96 GBP2025-03-31
12,092 GBP2024-03-31
Fixed Assets
55,508 GBP2025-03-31
66,187 GBP2024-03-31
Debtors
504,525 GBP2025-03-31
442,408 GBP2024-03-31
Cash at bank and in hand
115,127 GBP2025-03-31
52,270 GBP2024-03-31
Current Assets
619,652 GBP2025-03-31
494,678 GBP2024-03-31
Creditors
Amounts falling due within one year
-381,517 GBP2025-03-31
-211,265 GBP2024-03-31
Net Current Assets/Liabilities
238,135 GBP2025-03-31
283,413 GBP2024-03-31
Total Assets Less Current Liabilities
293,643 GBP2025-03-31
349,600 GBP2024-03-31
Creditors
Amounts falling due after one year
-130,807 GBP2025-03-31
-212,993 GBP2024-03-31
Net Assets/Liabilities
149,636 GBP2025-03-31
121,807 GBP2024-03-31
Equity
Called up share capital
212 GBP2025-03-31
212 GBP2024-03-31
Retained earnings (accumulated losses)
149,424 GBP2025-03-31
121,595 GBP2024-03-31
Equity
149,636 GBP2025-03-31
121,807 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Wages/Salaries
719,887 GBP2024-04-01 ~ 2025-03-31
444,258 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
59,324 GBP2024-04-01 ~ 2025-03-31
29,650 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,759 GBP2024-04-01 ~ 2025-03-31
34,140 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
799,970 GBP2024-04-01 ~ 2025-03-31
508,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
169,070 GBP2025-03-31
152,902 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,658 GBP2025-03-31
98,807 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,851 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
Non-current
96 GBP2025-03-31
12,092 GBP2024-03-31
Advances or credits given to directors
210,437 GBP2025-03-31
241,773 GBP2024-03-31
152,091 GBP2023-03-31
Advances or credits made to directors during the period
222,011 GBP2024-04-01 ~ 2025-03-31
239,806 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-253,347 GBP2024-04-01 ~ 2025-03-31
-150,124 GBP2023-04-01 ~ 2024-03-31