Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
41,001 GBP2025-03-31
48,344 GBP2024-03-31
Fixed Assets
41,001 GBP2025-03-31
48,344 GBP2024-03-31
Debtors
177,319 GBP2025-03-31
180,487 GBP2024-03-31
Cash at bank and in hand
472,270 GBP2025-03-31
317,286 GBP2024-03-31
Current Assets
649,589 GBP2025-03-31
497,773 GBP2024-03-31
Net Current Assets/Liabilities
349,610 GBP2025-03-31
298,298 GBP2024-03-31
Total Assets Less Current Liabilities
390,611 GBP2025-03-31
346,642 GBP2024-03-31
Net Assets/Liabilities
371,566 GBP2025-03-31
297,982 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
371,565 GBP2025-03-31
297,981 GBP2024-03-31
Equity
371,566 GBP2025-03-31
297,982 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Wages/Salaries
389,435 GBP2024-04-01 ~ 2025-03-31
329,629 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
33,655 GBP2024-04-01 ~ 2025-03-31
27,936 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,424 GBP2024-04-01 ~ 2025-03-31
68,094 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
490,514 GBP2024-04-01 ~ 2025-03-31
425,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
124,553 GBP2025-03-31
120,097 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,552 GBP2025-03-31
71,754 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,798 GBP2024-04-01 ~ 2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
188,667 GBP2025-03-31
76,407 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
55,050 GBP2025-03-31
47,628 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,751 GBP2025-03-31
44,731 GBP2024-03-31
Other Creditors
Amounts falling due within one year
26,511 GBP2025-03-31
20,709 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-03-31
Other Creditors
Amounts falling due after one year
11,445 GBP2025-03-31
22,890 GBP2024-03-31