Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,075 GBP2025-03-31
3,110 GBP2024-03-31
Fixed Assets
4,075 GBP2025-03-31
3,110 GBP2024-03-31
Debtors
Current
56,238 GBP2025-03-31
37,531 GBP2024-03-31
Cash at bank and in hand
254,209 GBP2025-03-31
259,200 GBP2024-03-31
Current Assets
310,447 GBP2025-03-31
296,731 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-18,388 GBP2025-03-31
Net Current Assets/Liabilities
292,059 GBP2025-03-31
274,502 GBP2024-03-31
Total Assets Less Current Liabilities
296,134 GBP2025-03-31
277,612 GBP2024-03-31
Net Assets/Liabilities
296,134 GBP2025-03-31
277,612 GBP2024-03-31
Equity
296,134 GBP2025-03-31
277,612 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,845 GBP2025-03-31
3,345 GBP2024-03-31
Furniture and fittings
5,670 GBP2025-03-31
5,670 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,515 GBP2025-03-31
9,015 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,836 GBP2025-03-31
2,666 GBP2024-03-31
Furniture and fittings
3,604 GBP2025-03-31
3,239 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,440 GBP2025-03-31
5,905 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
365 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
2,009 GBP2025-03-31
679 GBP2024-03-31
Furniture and fittings
2,066 GBP2025-03-31
2,431 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
42,374 GBP2025-03-31
23,350 GBP2024-03-31
Other Debtors
Current
13,864 GBP2025-03-31
14,181 GBP2024-03-31
Cash and Cash Equivalents
254,209 GBP2025-03-31
259,200 GBP2024-03-31
Taxation/Social Security Payable
Current
10,054 GBP2025-03-31
10,636 GBP2024-03-31
Other Creditors
Current
834 GBP2025-03-31
5,843 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,500 GBP2025-03-31
5,750 GBP2024-03-31
Creditors
Current
18,388 GBP2025-03-31
22,229 GBP2024-03-31