Average Number of Employees
182024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment
99,153 GBP2025-03-31
129,326 GBP2024-03-31
Debtors
182,824 GBP2025-03-31
249,763 GBP2024-03-31
Cash at bank and in hand
779,993 GBP2025-03-31
751,720 GBP2024-03-31
Current Assets
962,817 GBP2025-03-31
1,001,483 GBP2024-03-31
Creditors
Amounts falling due within one year
454,231 GBP2025-03-31
444,256 GBP2024-03-31
Net Current Assets/Liabilities
508,586 GBP2025-03-31
557,227 GBP2024-03-31
Total Assets Less Current Liabilities
607,739 GBP2025-03-31
686,553 GBP2024-03-31
Creditors
Amounts falling due after one year
1,769 GBP2025-03-31
12,359 GBP2024-03-31
Net Assets/Liabilities
582,454 GBP2025-03-31
643,414 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
582,354 GBP2025-03-31
643,314 GBP2024-03-31
Equity
582,454 GBP2025-03-31
643,414 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
30.002024-04-01 ~ 2025-03-31
Motor vehicles
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,804 GBP2025-03-31
Motor vehicles
142,265 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
327,455 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
37,071 GBP2024-03-31
Furniture and fittings
46,603 GBP2025-03-31
44,802 GBP2024-03-31
Motor vehicles
85,172 GBP2025-03-31
66,142 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,302 GBP2025-03-31
198,129 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,801 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,201 GBP2025-03-31
6,002 GBP2024-03-31
Motor vehicles
57,093 GBP2025-03-31
76,123 GBP2024-03-31
Land and buildings, Short leasehold
45,308 GBP2024-03-31
Trade Debtors/Trade Receivables
89,857 GBP2025-03-31
101,401 GBP2024-03-31
Other Debtors
92,967 GBP2025-03-31
148,362 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,462 GBP2025-03-31
10,080 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,566 GBP2025-03-31
106,157 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
200,829 GBP2025-03-31
181,240 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,872 GBP2025-03-31
69,446 GBP2024-03-31
Other Creditors
Amounts falling due within one year
175,502 GBP2025-03-31
77,333 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,769 GBP2025-03-31
12,359 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.01 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,600 shares2025-03-31
4,600 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.01 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,600 shares2025-03-31
4,600 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.01 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
400 shares2025-03-31
400 shares2024-03-31
Par Value of Share
Class 4 ordinary share
0.01 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
400 shares2025-03-31
400 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,600 GBP2025-03-31
36,600 GBP2024-03-31
Between one and five year
137,250 GBP2025-03-31
146,400 GBP2024-03-31
More than five year
27,450 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
173,850 GBP2025-03-31
210,450 GBP2024-03-31