Average Number of Employees
142024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets
39,244 GBP2025-03-31
4,700 GBP2024-03-31
Property, Plant & Equipment
345,794 GBP2025-03-31
329,421 GBP2024-03-31
Fixed Assets
385,038 GBP2025-03-31
334,121 GBP2024-03-31
Total Inventories
6,500 GBP2025-03-31
6,500 GBP2024-03-31
Debtors
656,622 GBP2025-03-31
323,360 GBP2024-03-31
Cash at bank and in hand
1,409,216 GBP2025-03-31
1,328,859 GBP2024-03-31
Current Assets
2,072,338 GBP2025-03-31
1,658,719 GBP2024-03-31
Creditors
Amounts falling due within one year
1,788,797 GBP2025-03-31
1,376,355 GBP2024-03-31
Net Current Assets/Liabilities
283,541 GBP2025-03-31
282,364 GBP2024-03-31
Total Assets Less Current Liabilities
668,579 GBP2025-03-31
616,485 GBP2024-03-31
Creditors
Amounts falling due after one year
63,801 GBP2025-03-31
35,839 GBP2024-03-31
Net Assets/Liabilities
571,506 GBP2025-03-31
559,651 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Share premium
243,450 GBP2025-03-31
243,450 GBP2024-03-31
Retained earnings (accumulated losses)
328,054 GBP2025-03-31
316,199 GBP2024-03-31
Equity
571,506 GBP2025-03-31
559,651 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
39,244 GBP2025-03-31
4,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
251,950 GBP2025-03-31
250,140 GBP2024-03-31
Plant and equipment
18,324 GBP2025-03-31
16,258 GBP2024-03-31
Furniture and fittings
25,605 GBP2025-03-31
53,649 GBP2024-03-31
Motor vehicles
107,720 GBP2025-03-31
99,860 GBP2024-03-31
Tools/Equipment for furniture and fittings
20,391 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
423,990 GBP2025-03-31
439,907 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-28,200 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-42,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-70,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,990 GBP2025-03-31
9,879 GBP2024-03-31
Furniture and fittings
19,497 GBP2025-03-31
45,930 GBP2024-03-31
Motor vehicles
28,670 GBP2025-03-31
37,227 GBP2024-03-31
Tools/Equipment for furniture and fittings
18,039 GBP2025-03-31
17,450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,196 GBP2025-03-31
110,486 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,111 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,527 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,620 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-27,960 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
251,950 GBP2025-03-31
250,140 GBP2024-03-31
Plant and equipment
6,334 GBP2025-03-31
6,379 GBP2024-03-31
Furniture and fittings
6,108 GBP2025-03-31
7,719 GBP2024-03-31
Motor vehicles
79,050 GBP2025-03-31
62,633 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,352 GBP2025-03-31
2,550 GBP2024-03-31
Other Debtors
656,622 GBP2025-03-31
323,360 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,371 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
173,935 GBP2025-03-31
117,773 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
116,539 GBP2025-03-31
63,683 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
49,374 GBP2025-03-31
31,473 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,447,898 GBP2025-03-31
1,159,077 GBP2024-03-31
Amounts falling due after one year
63,801 GBP2025-03-31
35,839 GBP2024-03-31
Advances or credits given to directors
291 GBP2025-03-31
295 GBP2024-03-31
548 GBP2023-03-31
Advances or credits made to directors during the period
10,628 GBP2024-04-01 ~ 2025-03-31
1,425 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-10,632 GBP2024-04-01 ~ 2025-03-31
-1,678 GBP2023-04-01 ~ 2024-03-31