Property, Plant & Equipment
127,362 GBP2025-03-31
144,895 GBP2024-03-31
Debtors
111,351 GBP2025-03-31
103,467 GBP2024-03-31
Cash at bank and in hand
473,593 GBP2025-03-31
450,395 GBP2024-03-31
Current Assets
584,944 GBP2025-03-31
553,862 GBP2024-03-31
Net Current Assets/Liabilities
466,688 GBP2025-03-31
422,328 GBP2024-03-31
Total Assets Less Current Liabilities
594,050 GBP2025-03-31
567,223 GBP2024-03-31
Net Assets/Liabilities
594,050 GBP2025-03-31
567,223 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
22,568 GBP2024-04-01 ~ 2025-03-31
16,706 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,233,140 GBP2024-04-01 ~ 2025-03-31
1,157,237 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
103,818 GBP2024-04-01 ~ 2025-03-31
91,229 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,191 GBP2024-04-01 ~ 2025-03-31
45,154 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
562024-04-01 ~ 2025-03-31
562023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,859 GBP2025-03-31
37,859 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
207,048 GBP2025-03-31
202,013 GBP2024-03-31
Furniture and fittings
3,843 GBP2025-03-31
Computers
1,192 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,227 GBP2025-03-31
10,818 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,686 GBP2025-03-31
57,118 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
448 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,409 GBP2024-04-01 ~ 2025-03-31
Computers
295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
448 GBP2025-03-31
Computers
295 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,395 GBP2025-03-31
Motor vehicles
21,632 GBP2025-03-31
27,041 GBP2024-03-31
Computers
897 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
80,641 GBP2025-03-31
Other Debtors
Amounts falling due within one year
6,798 GBP2025-03-31
79,458 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
23,912 GBP2025-03-31
24,009 GBP2024-03-31
Debtors
Amounts falling due within one year
111,351 GBP2025-03-31
103,467 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,485 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,240 GBP2025-03-31
21,410 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,000 GBP2025-03-31
12 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
81,531 GBP2025-03-31
110,112 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
172,242 GBP2025-03-31
171,154 GBP2024-03-31
Between one and five year
663,046 GBP2025-03-31
666,472 GBP2024-03-31
More than five year
1,675,232 GBP2025-03-31
1,837,200 GBP2024-03-31
All periods
2,510,520 GBP2025-03-31
2,674,826 GBP2024-03-31