Average Number of Employees
292024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment
321,549 GBP2025-03-31
393,711 GBP2024-03-31
Debtors
563,565 GBP2025-03-31
809,152 GBP2024-03-31
Current assets - Investments
181,750 GBP2025-03-31
358,700 GBP2024-03-31
Cash at bank and in hand
416,703 GBP2025-03-31
233,710 GBP2024-03-31
Current Assets
1,162,018 GBP2025-03-31
1,401,562 GBP2024-03-31
Creditors
Amounts falling due within one year
421,610 GBP2025-03-31
298,976 GBP2024-03-31
Net Current Assets/Liabilities
740,408 GBP2025-03-31
1,102,586 GBP2024-03-31
Total Assets Less Current Liabilities
1,061,957 GBP2025-03-31
1,496,297 GBP2024-03-31
Creditors
Amounts falling due after one year
341,052 GBP2025-03-31
543,702 GBP2024-03-31
Net Assets/Liabilities
645,487 GBP2025-03-31
865,978 GBP2024-03-31
Equity
Called up share capital
2,110 GBP2025-03-31
2,110 GBP2024-03-31
Retained earnings (accumulated losses)
643,377 GBP2025-03-31
863,868 GBP2024-03-31
Equity
645,487 GBP2025-03-31
865,978 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
454,095 GBP2025-03-31
398,584 GBP2024-03-31
Motor vehicles
205,792 GBP2025-03-31
205,792 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
659,887 GBP2025-03-31
604,376 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
262,881 GBP2025-03-31
176,366 GBP2024-03-31
Motor vehicles
75,457 GBP2025-03-31
34,299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,338 GBP2025-03-31
210,665 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
86,515 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
41,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
191,214 GBP2025-03-31
222,218 GBP2024-03-31
Motor vehicles
130,335 GBP2025-03-31
171,493 GBP2024-03-31
Trade Debtors/Trade Receivables
132,029 GBP2025-03-31
122,313 GBP2024-03-31
Amounts owed by group undertakings and participating interests
142,447 GBP2025-03-31
142,175 GBP2024-03-31
Other Debtors
289,089 GBP2025-03-31
544,664 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,455 GBP2025-03-31
58,463 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
101,757 GBP2025-03-31
27,648 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
156,049 GBP2025-03-31
104,526 GBP2024-03-31
Other Creditors
Amounts falling due within one year
116,349 GBP2025-03-31
84,859 GBP2024-03-31
Amounts falling due after one year
341,052 GBP2025-03-31
543,702 GBP2024-03-31