Property, Plant & Equipment
10,246 GBP2025-03-31
12,032 GBP2024-03-31
Debtors
6,490 GBP2025-03-31
Cash at bank and in hand
66,131 GBP2025-03-31
37,882 GBP2024-03-31
Current Assets
72,621 GBP2025-03-31
37,882 GBP2024-03-31
Net Current Assets/Liabilities
65,920 GBP2025-03-31
32,431 GBP2024-03-31
Total Assets Less Current Liabilities
76,166 GBP2025-03-31
44,463 GBP2024-03-31
Net Assets/Liabilities
76,166 GBP2025-03-31
44,463 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,711 GBP2024-04-01 ~ 2025-03-31
3,008 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
197,441 GBP2024-04-01 ~ 2025-03-31
193,908 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
10,486 GBP2024-04-01 ~ 2025-03-31
9,285 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,917 GBP2024-04-01 ~ 2025-03-31
6,619 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,800 GBP2025-03-31
18,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,725 GBP2025-03-31
18,800 GBP2024-03-31
Computers
925 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,174 GBP2025-03-31
6,768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,479 GBP2025-03-31
6,768 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,406 GBP2024-04-01 ~ 2025-03-31
Computers
305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
305 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
9,626 GBP2025-03-31
12,032 GBP2024-03-31
Computers
620 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,859 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
631 GBP2025-03-31
Debtors
Amounts falling due within one year
6,490 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,214 GBP2025-03-31
4,154 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,137 GBP2025-03-31
947 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
350 GBP2025-03-31
350 GBP2024-03-31
Creditors
-6,701 GBP2025-03-31
-5,451 GBP2024-03-31