Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
32,944 GBP2025-03-31
33,279 GBP2024-03-31
Fixed Assets - Investments
434,450 GBP2025-03-31
434,450 GBP2024-03-31
Fixed Assets
467,394 GBP2025-03-31
467,729 GBP2024-03-31
Debtors
6,855 GBP2025-03-31
4,081 GBP2024-03-31
Cash at bank and in hand
219,964 GBP2025-03-31
299,154 GBP2024-03-31
Current Assets
226,819 GBP2025-03-31
303,235 GBP2024-03-31
Net Current Assets/Liabilities
45,441 GBP2025-03-31
78,193 GBP2024-03-31
Total Assets Less Current Liabilities
512,835 GBP2025-03-31
545,922 GBP2024-03-31
Creditors
Amounts falling due after one year
-283,737 GBP2025-03-31
-258,067 GBP2024-03-31
Net Assets/Liabilities
220,862 GBP2025-03-31
279,535 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
220,762 GBP2025-03-31
279,435 GBP2024-03-31
Equity
220,862 GBP2025-03-31
279,535 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Wages/Salaries
312,537 GBP2024-04-01 ~ 2025-03-31
298,791 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
26,141 GBP2024-04-01 ~ 2025-03-31
25,653 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,146 GBP2024-04-01 ~ 2025-03-31
2,962 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
339,824 GBP2024-04-01 ~ 2025-03-31
327,406 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
78,763 GBP2024-03-31
Intangible Assets - Gross Cost
78,763 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,763 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
78,763 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
70,165 GBP2025-03-31
35,042 GBP2024-03-31
Motor vehicles
83,178 GBP2025-03-31
83,178 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
153,343 GBP2025-03-31
118,220 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
37,219 GBP2025-03-31
22,556 GBP2024-03-31
Motor vehicles
83,180 GBP2025-03-31
62,385 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,399 GBP2025-03-31
84,941 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,663 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
32,946 GBP2025-03-31
12,486 GBP2024-03-31
Motor vehicles
-2 GBP2025-03-31
20,793 GBP2024-03-31
Amounts invested in assets
Non-current
434,450 GBP2025-03-31
434,450 GBP2024-03-31
Other Debtors
6,855 GBP2025-03-31
4,081 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
67,980 GBP2025-03-31
43,620 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,688 GBP2025-03-31
12,743 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
34,002 GBP2025-03-31
56,669 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,330 GBP2025-03-31
53,566 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,378 GBP2025-03-31
58,444 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
283,737 GBP2025-03-31
258,067 GBP2024-03-31