Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
67,059 GBP2025-03-31
80,993 GBP2024-03-31
Debtors
217,184 GBP2025-03-31
59,020 GBP2024-03-31
Current assets - Investments
343,097 GBP2025-03-31
234,094 GBP2024-03-31
Cash at bank and in hand
428,794 GBP2025-03-31
574,937 GBP2024-03-31
Current Assets
989,075 GBP2025-03-31
868,051 GBP2024-03-31
Creditors
Amounts falling due within one year
74,609 GBP2025-03-31
80,081 GBP2024-03-31
Net Current Assets/Liabilities
914,466 GBP2025-03-31
787,970 GBP2024-03-31
Total Assets Less Current Liabilities
981,525 GBP2025-03-31
868,963 GBP2024-03-31
Creditors
Amounts falling due after one year
41,916 GBP2025-03-31
48,388 GBP2024-03-31
Net Assets/Liabilities
939,609 GBP2025-03-31
820,575 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
939,509 GBP2025-03-31
820,475 GBP2024-03-31
Equity
939,609 GBP2025-03-31
820,575 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Computers
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,416 GBP2025-03-31
10,416 GBP2024-03-31
Motor vehicles
90,779 GBP2025-03-31
90,779 GBP2024-03-31
Computers
19,070 GBP2025-03-31
16,463 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
120,265 GBP2025-03-31
117,658 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,370 GBP2025-03-31
6,833 GBP2024-03-31
Motor vehicles
33,649 GBP2025-03-31
19,366 GBP2024-03-31
Computers
12,187 GBP2025-03-31
10,466 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,206 GBP2025-03-31
36,665 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
537 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,283 GBP2024-04-01 ~ 2025-03-31
Computers
1,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,046 GBP2025-03-31
3,583 GBP2024-03-31
Motor vehicles
57,130 GBP2025-03-31
71,413 GBP2024-03-31
Computers
6,883 GBP2025-03-31
5,997 GBP2024-03-31
Trade Debtors/Trade Receivables
31,684 GBP2025-03-31
29,020 GBP2024-03-31
Amounts owed by group undertakings and participating interests
155,500 GBP2025-03-31
Other Debtors
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
71,367 GBP2025-03-31
76,830 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,242 GBP2025-03-31
3,251 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,916 GBP2025-03-31
48,388 GBP2024-03-31