Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment
49,987 GBP2025-03-31
64,722 GBP2024-03-31
Debtors
166,644 GBP2025-03-31
182,607 GBP2024-03-31
Cash at bank and in hand
251,090 GBP2025-03-31
164,063 GBP2024-03-31
Current Assets
417,734 GBP2025-03-31
346,670 GBP2024-03-31
Creditors
Amounts falling due within one year
161,769 GBP2025-03-31
109,311 GBP2024-03-31
Net Current Assets/Liabilities
255,965 GBP2025-03-31
237,359 GBP2024-03-31
Total Assets Less Current Liabilities
305,952 GBP2025-03-31
302,081 GBP2024-03-31
Net Assets/Liabilities
294,065 GBP2025-03-31
287,690 GBP2024-03-31
Equity
Called up share capital
224 GBP2025-03-31
224 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
293,840 GBP2025-03-31
287,465 GBP2024-03-31
Equity
294,065 GBP2025-03-31
287,690 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
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,598 GBP2025-03-31
18,598 GBP2024-03-31
Motor vehicles
50,955 GBP2025-03-31
50,955 GBP2024-03-31
Computers
35,846 GBP2025-03-31
34,269 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
116,738 GBP2025-03-31
115,161 GBP2024-03-31
Land and buildings, Long leasehold
11,339 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,335 GBP2025-03-31
11,580 GBP2024-03-31
Motor vehicles
24,992 GBP2025-03-31
14,619 GBP2024-03-31
Computers
24,175 GBP2025-03-31
21,124 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,751 GBP2025-03-31
50,439 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,755 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,373 GBP2024-04-01 ~ 2025-03-31
Computers
3,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
7,090 GBP2025-03-31
Furniture and fittings
5,263 GBP2025-03-31
7,018 GBP2024-03-31
Motor vehicles
25,963 GBP2025-03-31
36,336 GBP2024-03-31
Computers
11,671 GBP2025-03-31
13,145 GBP2024-03-31
Trade Debtors/Trade Receivables
161,382 GBP2025-03-31
162,693 GBP2024-03-31
Amounts owed by group undertakings and participating interests
5,262 GBP2025-03-31
19,914 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,191 GBP2025-03-31
7,607 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
62,522 GBP2025-03-31
19,673 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
68,634 GBP2025-03-31
71,475 GBP2024-03-31
Other Creditors
Amounts falling due within one year
24,422 GBP2025-03-31
10,556 GBP2024-03-31