Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets
14,393 GBP2025-03-31
Property, Plant & Equipment
536,377 GBP2025-03-31
475,977 GBP2024-03-31
Fixed Assets
550,770 GBP2025-03-31
475,977 GBP2024-03-31
Debtors
Current
640,845 GBP2025-03-31
481,939 GBP2024-03-31
Cash at bank and in hand
1,524,355 GBP2025-03-31
1,384,272 GBP2024-03-31
Current Assets
2,165,200 GBP2025-03-31
1,866,211 GBP2024-03-31
Net Current Assets/Liabilities
677,815 GBP2025-03-31
549,651 GBP2024-03-31
Total Assets Less Current Liabilities
1,228,585 GBP2025-03-31
1,025,628 GBP2024-03-31
Net Assets/Liabilities
1,206,839 GBP2025-03-31
1,014,757 GBP2024-03-31
Intangible Assets - Gross Cost
Development expenditure
21,590 GBP2025-03-31
Intangible Assets - Gross Cost
21,590 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
7,197 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,197 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,197 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,197 GBP2025-03-31
Intangible Assets
Development expenditure
14,393 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
500,000 GBP2025-03-31
450,000 GBP2024-03-31
Furniture and fittings
90,541 GBP2025-03-31
83,551 GBP2024-03-31
Motor vehicles
55,488 GBP2025-03-31
55,488 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
646,029 GBP2025-03-31
589,039 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
50,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,798 GBP2025-03-31
75,087 GBP2024-03-31
Motor vehicles
28,854 GBP2025-03-31
19,975 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,652 GBP2025-03-31
113,062 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,711 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
500,000 GBP2025-03-31
432,000 GBP2024-03-31
Furniture and fittings
9,743 GBP2025-03-31
8,464 GBP2024-03-31
Motor vehicles
26,634 GBP2025-03-31
35,513 GBP2024-03-31
Trade Debtors/Trade Receivables
609,428 GBP2025-03-31
451,754 GBP2024-03-31
Amounts Owed By Related Parties
8,750 GBP2025-03-31
2,404 GBP2024-03-31
Other Debtors
5,819 GBP2025-03-31
13,083 GBP2024-03-31
Prepayments
16,848 GBP2025-03-31
14,698 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
640,845 GBP2025-03-31
Amounts falling due within one year, Current
481,939 GBP2024-03-31