Average Number of Employees
232024-04-01 ~ 2025-03-31
272023-01-01 ~ 2024-03-31
Property, Plant & Equipment
52,928 GBP2025-03-31
31,300 GBP2024-03-31
Debtors
176,418 GBP2025-03-31
138,293 GBP2024-03-31
Cash at bank and in hand
667,049 GBP2025-03-31
694,499 GBP2024-03-31
Current Assets
843,467 GBP2025-03-31
832,792 GBP2024-03-31
Creditors
Amounts falling due within one year
180,286 GBP2025-03-31
335,652 GBP2024-03-31
Net Current Assets/Liabilities
663,181 GBP2025-03-31
497,140 GBP2024-03-31
Total Assets Less Current Liabilities
716,109 GBP2025-03-31
528,440 GBP2024-03-31
Net Assets/Liabilities
713,023 GBP2025-03-31
528,440 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Capital redemption reserve
9,800 GBP2025-03-31
9,800 GBP2024-03-31
Retained earnings (accumulated losses)
703,023 GBP2025-03-31
518,440 GBP2024-03-31
Equity
713,023 GBP2025-03-31
528,440 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
28,053 GBP2025-03-31
28,053 GBP2024-03-31
Computers
6,225 GBP2025-03-31
6,225 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,977 GBP2025-03-31
34,278 GBP2024-03-31
Motor vehicles
22,699 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,049 GBP2025-03-31
2,978 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,049 GBP2025-03-31
2,978 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
28,053 GBP2025-03-31
28,053 GBP2024-03-31
Motor vehicles
22,699 GBP2025-03-31
Computers
2,176 GBP2025-03-31
3,247 GBP2024-03-31
Trade Debtors/Trade Receivables
158,606 GBP2025-03-31
131,831 GBP2024-03-31
Other Debtors
17,812 GBP2025-03-31
6,462 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,762 GBP2025-03-31
83,657 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
77,958 GBP2025-03-31
89,028 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,425 GBP2025-03-31
6,463 GBP2024-03-31
Other Creditors
Amounts falling due within one year
23,141 GBP2025-03-31
156,504 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,500 GBP2024-03-31