Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
169,458 GBP2025-03-31
126,264 GBP2024-03-31
Total Inventories
875 GBP2025-03-31
22,350 GBP2024-03-31
Debtors
645,150 GBP2025-03-31
451,998 GBP2024-03-31
Cash at bank and in hand
603,497 GBP2025-03-31
721,690 GBP2024-03-31
Current Assets
1,249,522 GBP2025-03-31
1,196,038 GBP2024-03-31
Creditors
Amounts falling due within one year
446,916 GBP2025-03-31
319,941 GBP2024-03-31
Net Current Assets/Liabilities
802,606 GBP2025-03-31
876,097 GBP2024-03-31
Total Assets Less Current Liabilities
972,064 GBP2025-03-31
1,002,361 GBP2024-03-31
Net Assets/Liabilities
939,503 GBP2025-03-31
985,799 GBP2024-03-31
Equity
Called up share capital
32 GBP2025-03-31
53 GBP2024-03-31
Share premium
239,989 GBP2025-03-31
239,989 GBP2024-03-31
Capital redemption reserve
79 GBP2025-03-31
58 GBP2024-03-31
Retained earnings (accumulated losses)
699,403 GBP2025-03-31
745,699 GBP2024-03-31
Equity
939,503 GBP2025-03-31
985,799 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,413 GBP2025-03-31
75,413 GBP2024-03-31
Furniture and fittings
19,412 GBP2025-03-31
19,412 GBP2024-03-31
Motor vehicles
275,079 GBP2025-03-31
253,980 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
369,904 GBP2025-03-31
348,805 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-71,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-71,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,399 GBP2025-03-31
75,399 GBP2024-03-31
Furniture and fittings
19,060 GBP2025-03-31
18,284 GBP2024-03-31
Motor vehicles
105,987 GBP2025-03-31
128,858 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,446 GBP2025-03-31
222,541 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
776 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
14 GBP2025-03-31
14 GBP2024-03-31
Furniture and fittings
352 GBP2025-03-31
1,128 GBP2024-03-31
Motor vehicles
169,092 GBP2025-03-31
125,122 GBP2024-03-31
Trade Debtors/Trade Receivables
523,868 GBP2025-03-31
396,460 GBP2024-03-31
Other Debtors
121,282 GBP2025-03-31
55,538 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,681 GBP2025-03-31
115,767 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
154,926 GBP2025-03-31
88,478 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,067 GBP2025-03-31
16,597 GBP2024-03-31
Other Creditors
Amounts falling due within one year
184,242 GBP2025-03-31
99,099 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
32 shares2025-03-31
53 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Between one and five year
24,750 GBP2025-03-31
35,750 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,750 GBP2025-03-31
46,750 GBP2024-03-31