Property, Plant & Equipment
58,382 GBP2025-03-31
66,860 GBP2024-03-31
Debtors
130,159 GBP2025-03-31
122,163 GBP2024-03-31
Cash at bank and in hand
911,945 GBP2025-03-31
921,531 GBP2024-03-31
Current Assets
1,042,104 GBP2025-03-31
1,043,694 GBP2024-03-31
Net Current Assets/Liabilities
931,908 GBP2025-03-31
889,364 GBP2024-03-31
Total Assets Less Current Liabilities
990,290 GBP2025-03-31
956,224 GBP2024-03-31
Net Assets/Liabilities
983,915 GBP2025-03-31
956,224 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,879 GBP2025-03-31
16,879 GBP2024-03-31
Motor vehicles
58,415 GBP2025-03-31
58,415 GBP2024-03-31
Furniture and fittings
6,752 GBP2025-03-31
6,752 GBP2024-03-31
Computers
14,900 GBP2025-03-31
11,969 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
96,946 GBP2025-03-31
94,015 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,572 GBP2025-03-31
2,389 GBP2024-03-31
Motor vehicles
21,341 GBP2025-03-31
14,798 GBP2024-03-31
Furniture and fittings
3,662 GBP2025-03-31
2,283 GBP2024-03-31
Computers
8,989 GBP2025-03-31
7,685 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,564 GBP2025-03-31
27,155 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,183 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,543 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,379 GBP2024-04-01 ~ 2025-03-31
Computers
1,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
12,307 GBP2025-03-31
14,490 GBP2024-03-31
Motor vehicles
37,074 GBP2025-03-31
43,617 GBP2024-03-31
Furniture and fittings
3,090 GBP2025-03-31
4,469 GBP2024-03-31
Computers
5,911 GBP2025-03-31
4,284 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
110,827 GBP2025-03-31
120,982 GBP2024-03-31
Other Debtors
Amounts falling due within one year
19,332 GBP2025-03-31
1,181 GBP2024-03-31
Debtors
Amounts falling due within one year
130,159 GBP2025-03-31
122,163 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,173 GBP2025-03-31
13,858 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,306 GBP2025-03-31
936 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
90,713 GBP2025-03-31
137,734 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4 GBP2025-03-31
1,802 GBP2024-03-31
Advances or credits given to directors
19,332 GBP2025-03-31
1,182 GBP2024-03-31
Advances or credits made to directors during the period
19,332 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
1,182 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31