Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment
541,833 GBP2025-03-31
542,146 GBP2024-03-31
Fixed Assets
541,833 GBP2025-03-31
542,146 GBP2024-03-31
Total Inventories
5,249 GBP2025-03-31
5,356 GBP2024-03-31
Debtors
403,710 GBP2025-03-31
467,661 GBP2024-03-31
Cash at bank and in hand
1,355,977 GBP2025-03-31
789,424 GBP2024-03-31
Current Assets
1,764,936 GBP2025-03-31
1,262,441 GBP2024-03-31
Net Current Assets/Liabilities
758,551 GBP2025-03-31
396,414 GBP2024-03-31
Total Assets Less Current Liabilities
1,300,384 GBP2025-03-31
938,560 GBP2024-03-31
Net Assets/Liabilities
954,694 GBP2025-03-31
915,139 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
954,574 GBP2025-03-31
915,039 GBP2024-03-31
Equity
954,694 GBP2025-03-31
915,139 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-78 GBP2024-04-01 ~ 2025-03-31
362 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
91,261 GBP2024-04-01 ~ 2025-03-31
105,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
494,070 GBP2025-03-31
494,070 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,064 GBP2025-03-31
4,964 GBP2024-03-31
Motor vehicles
96,135 GBP2025-03-31
86,665 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
597,269 GBP2025-03-31
585,699 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,161 GBP2025-03-31
1,296 GBP2024-03-31
Motor vehicles
53,275 GBP2025-03-31
42,257 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,436 GBP2025-03-31
43,553 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
865 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
494,070 GBP2025-03-31
494,070 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,903 GBP2025-03-31
3,668 GBP2024-03-31
Motor vehicles
42,860 GBP2025-03-31
44,408 GBP2024-03-31
Trade Debtors/Trade Receivables
363,031 GBP2025-03-31
437,206 GBP2024-03-31
Other Debtors
40,679 GBP2025-03-31
30,455 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,650 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
245,161 GBP2025-03-31
460,361 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
91,339 GBP2025-03-31
195,387 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
255,628 GBP2025-03-31
202,183 GBP2024-03-31
Other Creditors
Amounts falling due within one year
373,607 GBP2025-03-31
8,096 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
327,497 GBP2025-03-31
Other Creditors
Amounts falling due after one year
6,252 GBP2025-03-31
11,402 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,087 GBP2025-03-31
11,864 GBP2024-03-31
Between one and five year
36,373 GBP2025-03-31
4,775 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,460 GBP2025-03-31
16,639 GBP2024-03-31
Advances or credits given to directors
-152,832 GBP2025-03-31
-2,030 GBP2024-03-31
-1,406 GBP2023-03-31
Advances or credits made to directors during the period
82,699 GBP2024-04-01 ~ 2025-03-31
-624 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-233,501 GBP2024-04-01 ~ 2025-03-31