Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment
169,278 GBP2025-03-31
166,797 GBP2024-03-31
Debtors
1,075,149 GBP2025-03-31
936,641 GBP2024-03-31
Cash at bank and in hand
711,903 GBP2025-03-31
806,640 GBP2024-03-31
Current Assets
1,787,052 GBP2025-03-31
1,743,281 GBP2024-03-31
Creditors
Amounts falling due within one year
838,600 GBP2025-03-31
763,151 GBP2024-03-31
Net Current Assets/Liabilities
948,452 GBP2025-03-31
980,130 GBP2024-03-31
Total Assets Less Current Liabilities
1,117,730 GBP2025-03-31
1,146,927 GBP2024-03-31
Creditors
Amounts falling due after one year
4,199 GBP2025-03-31
29,293 GBP2024-03-31
Net Assets/Liabilities
1,113,271 GBP2025-03-31
1,109,881 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,113,171 GBP2025-03-31
1,109,781 GBP2024-03-31
Equity
1,113,271 GBP2025-03-31
1,109,881 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
33.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
307,839 GBP2025-03-31
328,035 GBP2024-03-31
Plant and equipment
5,909 GBP2025-03-31
5,909 GBP2024-03-31
Furniture and fittings
85,718 GBP2025-03-31
106,400 GBP2024-03-31
Motor vehicles
35,545 GBP2025-03-31
12,747 GBP2024-03-31
Office equipment
28,064 GBP2025-03-31
41,703 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
463,075 GBP2025-03-31
494,794 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-55,398 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-29,823 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-33,743 GBP2024-04-01 ~ 2025-03-31
Office equipment
-19,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-138,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
199,338 GBP2025-03-31
204,798 GBP2024-03-31
Plant and equipment
3,785 GBP2025-03-31
3,077 GBP2024-03-31
Furniture and fittings
73,758 GBP2025-03-31
85,408 GBP2024-03-31
Motor vehicles
3,689 GBP2025-03-31
8,524 GBP2024-03-31
Office equipment
13,227 GBP2025-03-31
26,190 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,797 GBP2025-03-31
327,997 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,938 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
708 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16,921 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,625 GBP2024-04-01 ~ 2025-03-31
Office equipment
4,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-55,398 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-28,571 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,460 GBP2024-04-01 ~ 2025-03-31
Office equipment
-17,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-113,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
108,501 GBP2025-03-31
123,237 GBP2024-03-31
Plant and equipment
2,124 GBP2025-03-31
2,832 GBP2024-03-31
Furniture and fittings
11,960 GBP2025-03-31
20,992 GBP2024-03-31
Motor vehicles
31,856 GBP2025-03-31
4,223 GBP2024-03-31
Office equipment
14,837 GBP2025-03-31
15,513 GBP2024-03-31
Trade Debtors/Trade Receivables
794,731 GBP2025-03-31
647,058 GBP2024-03-31
Other Debtors
280,418 GBP2025-03-31
289,583 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,094 GBP2025-03-31
25,094 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,313 GBP2025-03-31
136,558 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
197,375 GBP2025-03-31
184,793 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
216,671 GBP2025-03-31
191,622 GBP2024-03-31
Other Creditors
Amounts falling due within one year
312,147 GBP2025-03-31
225,084 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,199 GBP2025-03-31
29,293 GBP2024-03-31