Average Number of Employees
252024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment
28,281 GBP2025-03-31
27,535 GBP2024-03-31
Fixed Assets
28,281 GBP2025-03-31
27,535 GBP2024-03-31
Debtors
386,581 GBP2025-03-31
92,778 GBP2024-03-31
Cash at bank and in hand
668,842 GBP2025-03-31
458,826 GBP2024-03-31
Current Assets
1,055,423 GBP2025-03-31
551,604 GBP2024-03-31
Net Current Assets/Liabilities
612,930 GBP2025-03-31
482,755 GBP2024-03-31
Total Assets Less Current Liabilities
641,211 GBP2025-03-31
510,290 GBP2024-03-31
Net Assets/Liabilities
630,100 GBP2025-03-31
499,179 GBP2024-03-31
Equity
Called up share capital
8,150 GBP2025-03-31
8,850 GBP2024-03-31
Capital redemption reserve
1,850 GBP2025-03-31
1,150 GBP2024-03-31
Retained earnings (accumulated losses)
620,100 GBP2025-03-31
489,179 GBP2024-03-31
Equity
630,100 GBP2025-03-31
499,179 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
15.002024-04-01 ~ 2025-03-31
Wages/Salaries
761,778 GBP2024-04-01 ~ 2025-03-31
772,504 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
60,990 GBP2024-04-01 ~ 2025-03-31
60,785 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,965 GBP2024-04-01 ~ 2025-03-31
11,071 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
840,733 GBP2024-04-01 ~ 2025-03-31
844,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
55,688 GBP2025-03-31
49,943 GBP2024-03-31
Motor vehicles
17,518 GBP2025-03-31
17,518 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,206 GBP2025-03-31
67,461 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,874 GBP2025-03-31
26,486 GBP2024-03-31
Motor vehicles
14,051 GBP2025-03-31
13,439 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,925 GBP2025-03-31
39,925 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,388 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
24,814 GBP2025-03-31
23,457 GBP2024-03-31
Motor vehicles
3,467 GBP2025-03-31
4,079 GBP2024-03-31
Trade Debtors/Trade Receivables
27,071 GBP2025-03-31
18,608 GBP2024-03-31
Other Debtors
359,510 GBP2025-03-31
74,170 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,003 GBP2025-03-31
4,436 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
66,336 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
72,104 GBP2025-03-31
58,708 GBP2024-03-31
Other Creditors
Amounts falling due within one year
298,050 GBP2025-03-31
5,705 GBP2024-03-31