Property, Plant & Equipment
284,700 GBP2025-03-31
246,830 GBP2024-03-31
Debtors
289,505 GBP2025-03-31
153,958 GBP2024-03-31
Cash at bank and in hand
166,185 GBP2025-03-31
315,999 GBP2024-03-31
Current Assets
455,690 GBP2025-03-31
469,957 GBP2024-03-31
Net Current Assets/Liabilities
328,262 GBP2025-03-31
332,710 GBP2024-03-31
Total Assets Less Current Liabilities
612,962 GBP2025-03-31
579,540 GBP2024-03-31
Net Assets/Liabilities
562,719 GBP2025-03-31
541,518 GBP2024-03-31
Equity
Called up share capital
2,012 GBP2025-03-31
2,012 GBP2024-03-31
Retained earnings (accumulated losses)
560,707 GBP2025-03-31
539,506 GBP2024-03-31
Equity
562,719 GBP2025-03-31
541,518 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
110,113 GBP2025-03-31
110,113 GBP2024-03-31
Plant and equipment
10,792 GBP2025-03-31
8,653 GBP2024-03-31
Furniture and fittings
66,225 GBP2025-03-31
50,932 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
26,381 GBP2025-03-31
15,369 GBP2024-03-31
Plant and equipment
4,347 GBP2025-03-31
1,870 GBP2024-03-31
Furniture and fittings
28,630 GBP2025-03-31
13,969 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,477 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
83,732 GBP2025-03-31
94,744 GBP2024-03-31
Plant and equipment
6,445 GBP2025-03-31
6,783 GBP2024-03-31
Furniture and fittings
37,595 GBP2025-03-31
36,963 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
179,115 GBP2025-03-31
107,745 GBP2024-03-31
Computers
44,409 GBP2025-03-31
34,867 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
410,654 GBP2025-03-31
312,310 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,373 GBP2025-03-31
17,916 GBP2024-03-31
Computers
26,223 GBP2025-03-31
16,356 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,954 GBP2025-03-31
65,480 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,457 GBP2024-04-01 ~ 2025-03-31
Computers
9,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
138,742 GBP2025-03-31
89,829 GBP2024-03-31
Computers
18,186 GBP2025-03-31
18,511 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
117,105 GBP2025-03-31
86,561 GBP2024-03-31
Other Debtors
Current
2,769 GBP2025-03-31
3,316 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
36,653 GBP2025-03-31
36,653 GBP2024-03-31
Prepayments/Accrued Income
Current
21,837 GBP2025-03-31
17,854 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
289,505 GBP2025-03-31
153,958 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,876 GBP2025-03-31
2,895 GBP2024-03-31
Corporation Tax Payable
Current
103,038 GBP2025-03-31
93,464 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-255 GBP2025-03-31
18,719 GBP2024-03-31
Other Creditors
Current
5,262 GBP2025-03-31
9,256 GBP2024-03-31
Accrued Liabilities
Current
10,087 GBP2025-03-31
8,492 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,310 GBP2025-03-31
66,956 GBP2024-03-31
Between one and five year
69,967 GBP2025-03-31
118,217 GBP2024-03-31
All periods
118,277 GBP2025-03-31
185,173 GBP2024-03-31