Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
86,326 GBP2025-03-31
97,587 GBP2024-03-31
Fixed Assets
86,326 GBP2025-03-31
97,587 GBP2024-03-31
Total Inventories
1,465 GBP2025-03-31
1,331 GBP2024-03-31
Debtors
Non-current
947,237 GBP2025-03-31
890,064 GBP2024-03-31
Current
113,091 GBP2025-03-31
12,103 GBP2024-03-31
Cash at bank and in hand
97,618 GBP2025-03-31
103,321 GBP2024-03-31
Current Assets
1,159,411 GBP2025-03-31
1,006,819 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-191,837 GBP2024-03-31
Net Current Assets/Liabilities
929,555 GBP2025-03-31
814,982 GBP2024-03-31
Total Assets Less Current Liabilities
1,015,881 GBP2025-03-31
912,569 GBP2024-03-31
Net Assets/Liabilities
1,015,881 GBP2025-03-31
912,569 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
386,783 GBP2025-03-31
283,471 GBP2024-03-31
Equity
1,015,881 GBP2025-03-31
912,569 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Motor vehicles
152024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Office equipment
152024-04-01 ~ 2025-03-31
Computers
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,525 GBP2025-03-31
20,525 GBP2024-03-31
Motor vehicles
50,081 GBP2025-03-31
50,081 GBP2024-03-31
Furniture and fittings
19,601 GBP2025-03-31
19,601 GBP2024-03-31
Office equipment
13,929 GBP2025-03-31
13,929 GBP2024-03-31
Computers
8,259 GBP2025-03-31
4,478 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
144,891 GBP2025-03-31
141,110 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,629 GBP2024-03-31
Motor vehicles
15,358 GBP2024-03-31
Furniture and fittings
7,046 GBP2024-03-31
Office equipment
4,069 GBP2024-03-31
Computers
672 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
43,523 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,084 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
1,138 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
15,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,713 GBP2025-03-31
Motor vehicles
20,566 GBP2025-03-31
Furniture and fittings
8,929 GBP2025-03-31
Office equipment
5,548 GBP2025-03-31
Computers
1,810 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,565 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
11,812 GBP2025-03-31
13,896 GBP2024-03-31
Motor vehicles
29,515 GBP2025-03-31
34,723 GBP2024-03-31
Furniture and fittings
10,672 GBP2025-03-31
12,555 GBP2024-03-31
Office equipment
8,381 GBP2025-03-31
9,860 GBP2024-03-31
Computers
6,449 GBP2025-03-31
3,806 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,091 GBP2025-03-31
11,439 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
100,000 GBP2025-03-31
Other Debtors
Current
664 GBP2024-03-31
Cash and Cash Equivalents
97,618 GBP2025-03-31
103,321 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,441 GBP2025-03-31
38,121 GBP2024-03-31
Corporation Tax Payable
Current
55,143 GBP2025-03-31
46,973 GBP2024-03-31
Taxation/Social Security Payable
Current
44,129 GBP2025-03-31
38,169 GBP2024-03-31
Other Creditors
Current
91,143 GBP2025-03-31
64,074 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,000 GBP2025-03-31
4,500 GBP2024-03-31
Creditors
Current
229,856 GBP2025-03-31
191,837 GBP2024-03-31