Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
205,270 GBP2025-03-31
189,070 GBP2024-03-31
Fixed Assets - Investments
1,255,314 GBP2025-03-31
1,083,595 GBP2024-03-31
Fixed Assets
1,460,584 GBP2025-03-31
1,272,665 GBP2024-03-31
Debtors
1,835,029 GBP2025-03-31
1,241,362 GBP2024-03-31
Cash at bank and in hand
763,791 GBP2025-03-31
1,426,803 GBP2024-03-31
Current Assets
2,598,820 GBP2025-03-31
2,668,165 GBP2024-03-31
Net Current Assets/Liabilities
2,494,398 GBP2025-03-31
2,653,966 GBP2024-03-31
Total Assets Less Current Liabilities
3,954,982 GBP2025-03-31
3,926,631 GBP2024-03-31
Creditors
Amounts falling due after one year
-45,745 GBP2025-03-31
-75,767 GBP2024-03-31
Net Assets/Liabilities
3,900,832 GBP2025-03-31
3,850,864 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
116,401 GBP2025-03-31
Retained earnings (accumulated losses)
3,784,331 GBP2025-03-31
3,850,764 GBP2024-03-31
Equity
3,900,832 GBP2025-03-31
3,850,864 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
91,975 GBP2025-03-31
80,446 GBP2024-03-31
Motor vehicles
215,109 GBP2025-03-31
178,269 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,111 GBP2025-03-31
2,553 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
311,195 GBP2025-03-31
261,268 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,013 GBP2025-03-31
21,430 GBP2024-03-31
Motor vehicles
71,732 GBP2025-03-31
49,232 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,180 GBP2025-03-31
1,536 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,925 GBP2025-03-31
72,198 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,583 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,398 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
59,962 GBP2025-03-31
59,016 GBP2024-03-31
Motor vehicles
143,377 GBP2025-03-31
129,037 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,931 GBP2025-03-31
1,017 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
1,255,314 GBP2025-03-31
1,083,595 GBP2024-03-31
Additions to investments, Non-current
16,517 GBP2025-03-31
Other Investments Other Than Loans
Non-current
1,255,150 GBP2025-03-31
1,083,431 GBP2024-03-31
Amounts invested in assets
Non-current
1,255,314 GBP2025-03-31
1,083,595 GBP2024-03-31
Trade Debtors/Trade Receivables
1,749 GBP2025-03-31
14,205 GBP2024-03-31
Other Debtors
1,833,280 GBP2025-03-31
1,227,157 GBP2024-03-31
Amounts falling due after one year
269,075 GBP2025-03-31
269,075 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,724 GBP2025-03-31
2,343 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,436 GBP2025-03-31
6,781 GBP2024-03-31
Other Creditors
Amounts falling due within one year
97,262 GBP2025-03-31
5,075 GBP2024-03-31
Amounts falling due after one year
45,745 GBP2025-03-31
75,767 GBP2024-03-31