Property, Plant & Equipment
1,439,849 GBP2025-03-31
1,477,103 GBP2024-03-31
Debtors
1,986,570 GBP2025-03-31
1,753,526 GBP2024-03-31
Cash at bank and in hand
961,619 GBP2025-03-31
634,944 GBP2024-03-31
Current Assets
2,948,189 GBP2025-03-31
2,388,470 GBP2024-03-31
Net Current Assets/Liabilities
1,252,306 GBP2025-03-31
726,234 GBP2024-03-31
Total Assets Less Current Liabilities
2,692,155 GBP2025-03-31
2,203,337 GBP2024-03-31
Net Assets/Liabilities
2,336,099 GBP2025-03-31
1,834,061 GBP2024-03-31
Equity
Called up share capital
1,175 GBP2025-03-31
1,175 GBP2024-03-31
Capital redemption reserve
96 GBP2025-03-31
96 GBP2024-03-31
Retained earnings (accumulated losses)
2,334,828 GBP2025-03-31
1,832,790 GBP2024-03-31
Equity
2,336,099 GBP2025-03-31
1,834,061 GBP2024-03-31
Average Number of Employees
532024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
311,486 GBP2025-03-31
239,759 GBP2024-03-31
Computers
115,578 GBP2025-03-31
106,703 GBP2024-03-31
Motor vehicles
564,432 GBP2025-03-31
522,831 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,520,276 GBP2025-03-31
2,980,910 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-33,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-74,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
174,647 GBP2025-03-31
111,828 GBP2024-03-31
Computers
90,007 GBP2025-03-31
68,502 GBP2024-03-31
Motor vehicles
268,833 GBP2025-03-31
194,461 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,080,427 GBP2025-03-31
1,503,807 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
62,819 GBP2024-04-01 ~ 2025-03-31
Computers
21,505 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
107,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
651,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-33,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
136,839 GBP2025-03-31
127,931 GBP2024-03-31
Computers
25,571 GBP2025-03-31
38,201 GBP2024-03-31
Motor vehicles
295,599 GBP2025-03-31
328,370 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
744,684 GBP2025-03-31
696,734 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
6,498 GBP2025-03-31
6,498 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,235,388 GBP2025-03-31
1,050,294 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,986,570 GBP2025-03-31
1,753,526 GBP2024-03-31
Trade Creditors/Trade Payables
Current
442,871 GBP2025-03-31
501,179 GBP2024-03-31
Amounts owed to group undertakings
Current
120,000 GBP2025-03-31
325,000 GBP2024-03-31
Corporation Tax Payable
Current
196,019 GBP2025-03-31
91,616 GBP2024-03-31
Other Taxation & Social Security Payable
Current
354,910 GBP2025-03-31
205,341 GBP2024-03-31
Other Creditors
Current
582,083 GBP2025-03-31
539,100 GBP2024-03-31
Creditors
Current
1,695,883 GBP2025-03-31
1,662,236 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
229,073 GBP2025-03-31