Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
82,399 GBP2025-03-31
56,270 GBP2024-03-31
Fixed Assets
82,399 GBP2025-03-31
56,270 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
Current
11,570 GBP2025-03-31
30,520 GBP2024-03-31
Cash at bank and in hand
984,088 GBP2025-03-31
891,781 GBP2024-03-31
Current Assets
1,000,658 GBP2025-03-31
927,301 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-22,381 GBP2025-03-31
Net Current Assets/Liabilities
978,277 GBP2025-03-31
865,295 GBP2024-03-31
Total Assets Less Current Liabilities
1,060,676 GBP2025-03-31
921,565 GBP2024-03-31
Net Assets/Liabilities
1,060,676 GBP2025-03-31
921,565 GBP2024-03-31
Equity
1,060,676 GBP2025-03-31
921,565 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,900 GBP2025-03-31
61,690 GBP2024-03-31
Furniture and fittings
57,402 GBP2025-03-31
56,923 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
126,302 GBP2025-03-31
118,613 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-61,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-61,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,871 GBP2025-03-31
25,405 GBP2024-03-31
Furniture and fittings
41,032 GBP2025-03-31
36,938 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,903 GBP2025-03-31
62,343 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,430 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
4,094 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
14,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-32,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
66,029 GBP2025-03-31
36,285 GBP2024-03-31
Furniture and fittings
16,370 GBP2025-03-31
19,985 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
36,285 GBP2024-03-31
Finished Goods/Goods for Resale
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,040 GBP2025-03-31
27,430 GBP2024-03-31
Prepayments/Accrued Income
Current
4,530 GBP2025-03-31
3,089 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,562 GBP2025-03-31
10,090 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
31,046 GBP2024-03-31
Other Creditors
Current
389 GBP2025-03-31
7,310 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,430 GBP2025-03-31
13,560 GBP2024-03-31
Creditors
Current
22,381 GBP2025-03-31
62,006 GBP2024-03-31
Minimum gross finance lease payments owing
31,046 GBP2024-03-31