Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
25,201 GBP2025-03-31
30,303 GBP2024-03-31
Debtors
113,335 GBP2025-03-31
107,261 GBP2024-03-31
Cash at bank and in hand
407,060 GBP2025-03-31
261,756 GBP2024-03-31
Current Assets
520,395 GBP2025-03-31
369,017 GBP2024-03-31
Creditors
Amounts falling due within one year
42,291 GBP2025-03-31
53,469 GBP2024-03-31
Net Current Assets/Liabilities
478,104 GBP2025-03-31
315,548 GBP2024-03-31
Total Assets Less Current Liabilities
503,305 GBP2025-03-31
345,851 GBP2024-03-31
Net Assets/Liabilities
503,305 GBP2025-03-31
345,851 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,750 GBP2025-03-31
29,750 GBP2024-03-31
Office equipment
21,208 GBP2025-03-31
17,678 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,958 GBP2025-03-31
47,428 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,227 GBP2025-03-31
3,719 GBP2024-03-31
Office equipment
15,530 GBP2025-03-31
13,406 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,757 GBP2025-03-31
17,125 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,508 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
19,523 GBP2025-03-31
26,031 GBP2024-03-31
Office equipment
5,678 GBP2025-03-31
4,272 GBP2024-03-31
Trade Debtors/Trade Receivables
107,892 GBP2025-03-31
104,718 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,921 GBP2025-03-31
1,921 GBP2024-03-31
Other Debtors
3,522 GBP2025-03-31
622 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
426 GBP2025-03-31
13,689 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,865 GBP2025-03-31
25,940 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,000 GBP2025-03-31
13,840 GBP2024-03-31