Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,323,101 GBP2025-03-31
1,494,527 GBP2024-03-31
Debtors
131,460 GBP2025-03-31
88,877 GBP2024-03-31
Cash at bank and in hand
46,374 GBP2025-03-31
72,379 GBP2024-03-31
Current Assets
177,834 GBP2025-03-31
161,256 GBP2024-03-31
Creditors
Amounts falling due within one year
13,593 GBP2025-03-31
14,986 GBP2024-03-31
Net Current Assets/Liabilities
164,241 GBP2025-03-31
146,270 GBP2024-03-31
Total Assets Less Current Liabilities
1,487,342 GBP2025-03-31
1,640,797 GBP2024-03-31
Net Assets/Liabilities
1,487,342 GBP2025-03-31
1,640,797 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Office equipment
10.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,056 GBP2025-03-31
Motor vehicles
150,000 GBP2025-03-31
Office equipment
1,675,323 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
1,837,379 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,448 GBP2025-03-31
3,632 GBP2024-03-31
Motor vehicles
90,000 GBP2025-03-31
60,000 GBP2024-03-31
Office equipment
418,830 GBP2025-03-31
279,220 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,278 GBP2025-03-31
342,852 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,816 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
30,000 GBP2024-04-01 ~ 2025-03-31
Office equipment
139,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,608 GBP2025-03-31
8,424 GBP2024-03-31
Motor vehicles
60,000 GBP2025-03-31
90,000 GBP2024-03-31
Office equipment
1,256,493 GBP2025-03-31
1,396,103 GBP2024-03-31
Trade Debtors/Trade Receivables
75,000 GBP2025-03-31
32,160 GBP2024-03-31
Other Debtors
56,460 GBP2025-03-31
56,717 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,001 GBP2025-03-31
9,986 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,530 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,062 GBP2025-03-31
Other Creditors
Amounts falling due within one year
5,000 GBP2025-03-31
5,000 GBP2024-03-31