Average Number of Employees
832024-04-01 ~ 2025-03-31
682023-04-01 ~ 2024-03-31
Property, Plant & Equipment
21,265 GBP2025-03-31
21,106 GBP2024-03-31
Debtors
92,996 GBP2025-03-31
83,861 GBP2024-03-31
Cash at bank and in hand
1,594,632 GBP2025-03-31
1,201,841 GBP2024-03-31
Current Assets
1,687,628 GBP2025-03-31
1,285,702 GBP2024-03-31
Creditors
Amounts falling due within one year
1,018,801 GBP2025-03-31
857,156 GBP2024-03-31
Net Current Assets/Liabilities
668,827 GBP2025-03-31
428,546 GBP2024-03-31
Total Assets Less Current Liabilities
690,092 GBP2025-03-31
449,652 GBP2024-03-31
Net Assets/Liabilities
691,659 GBP2025-03-31
451,699 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
691,560 GBP2025-03-31
451,600 GBP2024-03-31
Equity
691,659 GBP2025-03-31
451,699 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,388 GBP2025-03-31
43,388 GBP2024-03-31
Computers
203,748 GBP2025-03-31
191,542 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
247,136 GBP2025-03-31
234,930 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,596 GBP2025-03-31
35,666 GBP2024-03-31
Computers
188,275 GBP2025-03-31
178,158 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,871 GBP2025-03-31
213,824 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,930 GBP2024-04-01 ~ 2025-03-31
Computers
10,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
5,792 GBP2025-03-31
7,722 GBP2024-03-31
Computers
15,473 GBP2025-03-31
13,384 GBP2024-03-31
Other Debtors
92,996 GBP2025-03-31
83,861 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
16,744 GBP2025-03-31
16,746 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
109,231 GBP2025-03-31
96,655 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
262,917 GBP2025-03-31
193,251 GBP2024-03-31
Other Creditors
Amounts falling due within one year
629,909 GBP2025-03-31
550,504 GBP2024-03-31