Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment
52,237 GBP2025-03-31
24,780 GBP2024-03-31
Debtors
Current
48,990 GBP2025-03-31
59,409 GBP2024-03-31
Cash at bank and in hand
2,247,514 GBP2025-03-31
1,837,797 GBP2024-03-31
Current Assets
2,296,504 GBP2025-03-31
1,897,206 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-895,016 GBP2025-03-31
-796,083 GBP2024-03-31
Net Current Assets/Liabilities
1,401,488 GBP2025-03-31
1,101,123 GBP2024-03-31
Total Assets Less Current Liabilities
1,453,725 GBP2025-03-31
1,125,903 GBP2024-03-31
Net Assets/Liabilities
1,453,725 GBP2025-03-31
1,125,903 GBP2024-03-31
Equity
1,453,725 GBP2025-03-31
1,125,903 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,934 GBP2025-03-31
59,934 GBP2024-03-31
Motor vehicles
159,067 GBP2025-03-31
130,667 GBP2024-03-31
Furniture and fittings
178,213 GBP2025-03-31
167,589 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
445,228 GBP2025-03-31
406,204 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
57,810 GBP2024-03-31
Motor vehicles
117,361 GBP2024-03-31
Furniture and fittings
158,239 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
381,424 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
318 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
6,255 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
11,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,128 GBP2025-03-31
Motor vehicles
123,616 GBP2025-03-31
Furniture and fittings
163,233 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,991 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,806 GBP2025-03-31
2,124 GBP2024-03-31
Motor vehicles
35,451 GBP2025-03-31
13,306 GBP2024-03-31
Furniture and fittings
14,980 GBP2025-03-31
9,350 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
29,930 GBP2025-03-31
40,349 GBP2024-03-31
Other Debtors
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Prepayments/Accrued Income
Current
9,060 GBP2025-03-31
9,060 GBP2024-03-31
Cash and Cash Equivalents
2,247,514 GBP2025-03-31
1,837,797 GBP2024-03-31
Taxation/Social Security Payable
Current
141,626 GBP2025-03-31
67,773 GBP2024-03-31
Other Creditors
Current
753,390 GBP2025-03-31
728,310 GBP2024-03-31
Creditors
Current
895,016 GBP2025-03-31
796,083 GBP2024-03-31