Average Number of Employees
772024-04-01 ~ 2025-03-31
802023-04-01 ~ 2024-03-31
Property, Plant & Equipment
637,573 GBP2025-03-31
546,572 GBP2024-03-31
Fixed Assets
637,573 GBP2025-03-31
546,572 GBP2024-03-31
Total Inventories
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Debtors
261,721 GBP2025-03-31
286,500 GBP2024-03-31
Cash at bank and in hand
1,322,405 GBP2025-03-31
1,239,168 GBP2024-03-31
Current Assets
1,591,626 GBP2025-03-31
1,533,168 GBP2024-03-31
Creditors
Amounts falling due within one year
-282,087 GBP2025-03-31
-320,109 GBP2024-03-31
Net Current Assets/Liabilities
1,309,539 GBP2025-03-31
1,213,059 GBP2024-03-31
Total Assets Less Current Liabilities
1,947,112 GBP2025-03-31
1,759,631 GBP2024-03-31
Creditors
Amounts falling due after one year
-143,158 GBP2024-03-31
Net Assets/Liabilities
1,883,012 GBP2025-03-31
1,577,573 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,883,011 GBP2025-03-31
1,577,572 GBP2024-03-31
Equity
1,883,012 GBP2025-03-31
1,577,573 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Wages/Salaries
1,142,522 GBP2024-04-01 ~ 2025-03-31
990,244 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
77,771 GBP2024-04-01 ~ 2025-03-31
63,930 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,809 GBP2024-04-01 ~ 2025-03-31
12,208 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,232,102 GBP2024-04-01 ~ 2025-03-31
1,066,382 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
92,976 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
92,976 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
792,979 GBP2025-03-31
649,630 GBP2024-03-31
Property, Plant & Equipment - Disposals
-14,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,406 GBP2025-03-31
103,058 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,508 GBP2024-04-01 ~ 2025-03-31