Turnover/Revenue
2,275,706 GBP2024-04-06 ~ 2025-04-05
2,039,214 GBP2023-04-06 ~ 2024-04-05
Administrative Expenses
979,103 GBP2024-04-06 ~ 2025-04-05
882,648 GBP2023-04-06 ~ 2024-04-05
Operating Profit/Loss
1,296,603 GBP2024-04-06 ~ 2025-04-05
1,156,566 GBP2023-04-06 ~ 2024-04-05
Other Interest Receivable/Similar Income (Finance Income)
4,012 GBP2024-04-06 ~ 2025-04-05
4,674 GBP2023-04-06 ~ 2024-04-05
Interest Payable/Similar Charges (Finance Costs)
950 GBP2024-04-06 ~ 2025-04-05
6,193 GBP2023-04-06 ~ 2024-04-05
Profit/Loss
1,299,665 GBP2024-04-06 ~ 2025-04-05
1,155,047 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
252,667 GBP2025-04-05
207,742 GBP2024-04-05
Debtors
661,687 GBP2025-04-05
644,169 GBP2024-04-05
Cash at bank and in hand
575,453 GBP2025-04-05
629,054 GBP2024-04-05
Current Assets
1,237,140 GBP2025-04-05
1,273,223 GBP2024-04-05
Creditors
Current
246,041 GBP2025-04-05
257,360 GBP2024-04-05
Net Current Assets/Liabilities
991,099 GBP2025-04-05
1,015,863 GBP2024-04-05
Average Number of Employees
172024-04-06 ~ 2025-04-05
162023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Depreciation Expense
Owned assets
82,305 GBP2024-04-06 ~ 2025-04-05
63,745 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
135,546 GBP2025-04-05
102,562 GBP2024-04-05
Motor vehicles
324,255 GBP2025-04-05
280,204 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
459,801 GBP2025-04-05
382,766 GBP2024-04-05
Property, Plant & Equipment - Disposals
Motor vehicles
-132,092 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-132,092 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
96,759 GBP2025-04-05
79,232 GBP2024-04-05
Motor vehicles
110,375 GBP2025-04-05
95,792 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,134 GBP2025-04-05
175,024 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,527 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
64,778 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,305 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,195 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,195 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Furniture and fittings
38,787 GBP2025-04-05
23,330 GBP2024-04-05
Motor vehicles
213,880 GBP2025-04-05
184,412 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
392,001 GBP2025-04-05
412,730 GBP2024-04-05
Prepayments
Current
52,365 GBP2025-04-05
29,489 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
661,687 GBP2025-04-05
Current, Amounts falling due within one year
644,169 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
65,999 GBP2025-04-05
94,939 GBP2024-04-05
Trade Creditors/Trade Payables
Current
2 GBP2025-04-05
2 GBP2024-04-05
Other Taxation & Social Security Payable
Current
16,036 GBP2025-04-05
10,746 GBP2024-04-05
Other Creditors
Current
30,080 GBP2025-04-05
100 GBP2024-04-05
Accrued Liabilities
Current
82,942 GBP2025-04-05
93,942 GBP2024-04-05