Average Number of Employees
1202024-04-01 ~ 2025-03-31
1102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
58,464 GBP2025-03-31
203,495 GBP2024-03-31
Total Inventories
7,633 GBP2025-03-31
12,315 GBP2024-03-31
Debtors
68,459 GBP2025-03-31
64,791 GBP2024-03-31
Cash at bank and in hand
1,014,262 GBP2025-03-31
820,383 GBP2024-03-31
Current Assets
1,090,354 GBP2025-03-31
897,489 GBP2024-03-31
Creditors
Amounts falling due within one year
618,250 GBP2025-03-31
700,499 GBP2024-03-31
Net Current Assets/Liabilities
472,104 GBP2025-03-31
196,990 GBP2024-03-31
Total Assets Less Current Liabilities
530,568 GBP2025-03-31
400,485 GBP2024-03-31
Creditors
Amounts falling due after one year
141,666 GBP2025-03-31
241,667 GBP2024-03-31
Net Assets/Liabilities
387,548 GBP2025-03-31
144,723 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
387,448 GBP2025-03-31
144,623 GBP2024-03-31
Equity
387,548 GBP2025-03-31
144,723 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,629 GBP2025-03-31
102,914 GBP2024-03-31
Furniture and fittings
280,952 GBP2025-03-31
267,553 GBP2024-03-31
Motor vehicles
10,000 GBP2025-03-31
138,800 GBP2024-03-31
Other
77,275 GBP2025-03-31
77,275 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
481,856 GBP2025-03-31
586,542 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-128,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-128,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,527 GBP2025-03-31
96,824 GBP2024-03-31
Furniture and fittings
229,047 GBP2025-03-31
188,765 GBP2024-03-31
Motor vehicles
10,000 GBP2025-03-31
23,527 GBP2024-03-31
Other
76,818 GBP2025-03-31
73,931 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,392 GBP2025-03-31
383,047 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,703 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
40,282 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,379 GBP2024-04-01 ~ 2025-03-31
Other
2,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,102 GBP2025-03-31
6,090 GBP2024-03-31
Furniture and fittings
51,905 GBP2025-03-31
78,788 GBP2024-03-31
Other
457 GBP2025-03-31
3,344 GBP2024-03-31
Motor vehicles
115,273 GBP2024-03-31
Trade Debtors/Trade Receivables
18,821 GBP2025-03-31
37,257 GBP2024-03-31
Other Debtors
49,638 GBP2025-03-31
27,534 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
164,371 GBP2025-03-31
200,501 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
105,024 GBP2025-03-31
30,560 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
80,117 GBP2025-03-31
70,688 GBP2024-03-31
Other Creditors
Amounts falling due within one year
168,738 GBP2025-03-31
298,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
141,666 GBP2025-03-31
241,667 GBP2024-03-31
Deferred Tax Liabilities
1,354 GBP2025-03-31
14,095 GBP2024-03-31