Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
25,542 GBP2025-03-31
38,199 GBP2024-03-31
Fixed Assets
25,542 GBP2025-03-31
38,199 GBP2024-03-31
Debtors
Current
348,789 GBP2025-03-31
349,672 GBP2024-03-31
Cash at bank and in hand
1,113,322 GBP2025-03-31
1,018,530 GBP2024-03-31
Current Assets
1,462,111 GBP2025-03-31
1,368,202 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-789,982 GBP2025-03-31
-735,405 GBP2024-03-31
Net Current Assets/Liabilities
672,129 GBP2025-03-31
632,797 GBP2024-03-31
Total Assets Less Current Liabilities
697,671 GBP2025-03-31
670,996 GBP2024-03-31
Net Assets/Liabilities
691,286 GBP2025-03-31
661,446 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
690,986 GBP2025-03-31
661,146 GBP2024-03-31
Equity
691,286 GBP2025-03-31
661,446 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
195,000 GBP2025-03-31
195,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
195,000 GBP2025-03-31
195,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,284 GBP2025-03-31
19,284 GBP2024-03-31
Motor vehicles
83,428 GBP2025-03-31
83,428 GBP2024-03-31
Furniture and fittings
15,203 GBP2025-03-31
12,708 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
137,276 GBP2025-03-31
131,781 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,724 GBP2024-03-31
Motor vehicles
54,348 GBP2024-03-31
Furniture and fittings
10,149 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
93,582 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
14,844 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
1,042 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
18,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,990 GBP2025-03-31
Motor vehicles
69,192 GBP2025-03-31
Furniture and fittings
11,191 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,734 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
7,294 GBP2025-03-31
6,560 GBP2024-03-31
Motor vehicles
14,236 GBP2025-03-31
29,080 GBP2024-03-31
Furniture and fittings
4,012 GBP2025-03-31
2,559 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
67,396 GBP2025-03-31
56,119 GBP2024-03-31
Other Debtors
Current
263,663 GBP2025-03-31
293,553 GBP2024-03-31
Prepayments/Accrued Income
Current
17,730 GBP2025-03-31
Cash and Cash Equivalents
1,113,322 GBP2025-03-31
1,018,530 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,691 GBP2025-03-31
5,719 GBP2024-03-31
Corporation Tax Payable
Current
71,036 GBP2025-03-31
65,094 GBP2024-03-31
Taxation/Social Security Payable
Current
39,781 GBP2025-03-31
27,831 GBP2024-03-31
Other Creditors
Current
654,169 GBP2025-03-31
630,811 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,305 GBP2025-03-31
5,950 GBP2024-03-31
Creditors
Current
789,982 GBP2025-03-31
735,405 GBP2024-03-31