Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
50,953 GBP2025-03-31
39,126 GBP2024-03-31
Debtors
62,585 GBP2025-03-31
52,324 GBP2024-03-31
Cash at bank and in hand
77,576 GBP2025-03-31
106,080 GBP2024-03-31
Current Assets
140,161 GBP2025-03-31
158,404 GBP2024-03-31
Creditors
Amounts falling due within one year
34,668 GBP2025-03-31
35,361 GBP2024-03-31
Net Current Assets/Liabilities
105,493 GBP2025-03-31
123,043 GBP2024-03-31
Total Assets Less Current Liabilities
156,446 GBP2025-03-31
162,169 GBP2024-03-31
Creditors
Amounts falling due after one year
37,690 GBP2025-03-31
28,764 GBP2024-03-31
Net Assets/Liabilities
118,756 GBP2025-03-31
133,405 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
118,656 GBP2025-03-31
133,305 GBP2024-03-31
Equity
118,756 GBP2025-03-31
133,405 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,205 GBP2025-03-31
67,691 GBP2024-03-31
Motor vehicles
53,162 GBP2025-03-31
44,186 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
123,367 GBP2025-03-31
111,877 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-36,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,149 GBP2025-03-31
61,350 GBP2024-03-31
Motor vehicles
9,265 GBP2025-03-31
11,401 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,414 GBP2025-03-31
72,751 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,799 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,056 GBP2025-03-31
6,341 GBP2024-03-31
Motor vehicles
43,897 GBP2025-03-31
32,785 GBP2024-03-31
Trade Debtors/Trade Receivables
51,690 GBP2025-03-31
26,603 GBP2024-03-31
Other Debtors
10,895 GBP2025-03-31
25,721 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
618 GBP2025-03-31
284 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
11,324 GBP2025-03-31
19,177 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,603 GBP2025-03-31
7,140 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,178 GBP2025-03-31
4,288 GBP2024-03-31
Amounts falling due after one year
37,690 GBP2025-03-31
28,764 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,836 GBP2025-03-31
7,344 GBP2024-03-31
Between one and five year
1,836 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,836 GBP2025-03-31
9,180 GBP2024-03-31