Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Turnover/Revenue
1,121,839 GBP2024-04-01 ~ 2025-03-31
939,064 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-181,984 GBP2024-04-01 ~ 2025-03-31
-161,826 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
939,855 GBP2024-04-01 ~ 2025-03-31
777,238 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
6 GBP2024-04-01 ~ 2025-03-31
19 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,785 GBP2025-03-31
11,213 GBP2024-03-31
Debtors
Current
913,301 GBP2025-03-31
785,666 GBP2024-03-31
Cash at bank and in hand
176,751 GBP2025-03-31
142,635 GBP2024-03-31
Current Assets
1,090,052 GBP2025-03-31
928,301 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-7,975 GBP2025-03-31
-12,257 GBP2024-03-31
Net Current Assets/Liabilities
1,082,077 GBP2025-03-31
916,044 GBP2024-03-31
Net Assets/Liabilities
1,089,862 GBP2025-03-31
927,257 GBP2024-03-31
Equity
1,089,862 GBP2025-03-31
927,257 GBP2024-03-31
825,199 GBP2023-04-01
Other miscellaneous reserve
939,861 GBP2025-03-31
777,257 GBP2024-03-31
675,199 GBP2023-04-01
Profit/Loss
939,861 GBP2024-04-01 ~ 2025-03-31
777,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
5,237 GBP2024-04-01 ~ 2025-03-31
12,003 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
176,751 GBP2025-03-31
142,635 GBP2024-03-31
215,232 GBP2023-04-01
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
172024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Wages/Salaries
72,500 GBP2024-04-01 ~ 2025-03-31
53,750 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
3,750 GBP2024-04-01 ~ 2025-03-31
1,645 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
76,250 GBP2024-04-01 ~ 2025-03-31
55,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,429 GBP2025-03-31
51,429 GBP2024-03-31
Furniture and fittings
32,769 GBP2025-03-31
32,769 GBP2024-03-31
Office equipment
24,513 GBP2025-03-31
22,704 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
135,078 GBP2025-03-31
133,269 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
50,765 GBP2024-03-31
Furniture and fittings
30,484 GBP2024-03-31
Office equipment
21,958 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
122,056 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
664 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
858 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
5,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,429 GBP2025-03-31
Furniture and fittings
31,342 GBP2025-03-31
Office equipment
23,037 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,293 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,427 GBP2025-03-31
2,285 GBP2024-03-31
Office equipment
1,476 GBP2025-03-31
746 GBP2024-03-31
Motor vehicles
664 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12 GBP2025-03-31
Other Debtors
Current
2,883 GBP2025-03-31
2,628 GBP2024-03-31
Prepayments/Accrued Income
Current
291,737 GBP2025-03-31
274,904 GBP2024-03-31
Trade Creditors/Trade Payables
Current
406 GBP2025-03-31
832 GBP2024-03-31
Taxation/Social Security Payable
Current
1,456 GBP2025-03-31
1,519 GBP2024-03-31
Other Creditors
Current
3,355 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,113 GBP2025-03-31
6,551 GBP2024-03-31
Creditors
Current
7,975 GBP2025-03-31
12,257 GBP2024-03-31