Average Number of Employees
922024-04-01 ~ 2025-03-31
962023-04-01 ~ 2024-03-31
Property, Plant & Equipment
312,372 GBP2025-03-31
464,631 GBP2024-03-31
Total Inventories
32,177 GBP2025-03-31
33,176 GBP2024-03-31
Debtors
142,884 GBP2025-03-31
141,935 GBP2024-03-31
Cash at bank and in hand
188,861 GBP2025-03-31
287,148 GBP2024-03-31
Current Assets
363,922 GBP2025-03-31
462,259 GBP2024-03-31
Creditors
Amounts falling due within one year
592,536 GBP2025-03-31
457,894 GBP2024-03-31
Net Current Assets/Liabilities
-228,614 GBP2025-03-31
4,365 GBP2024-03-31
Total Assets Less Current Liabilities
83,758 GBP2025-03-31
468,996 GBP2024-03-31
Creditors
Amounts falling due after one year
190,957 GBP2025-03-31
90,131 GBP2024-03-31
Net Assets/Liabilities
-132,727 GBP2025-03-31
332,721 GBP2024-03-31
Equity
Called up share capital
98 GBP2025-03-31
147 GBP2024-03-31
Capital redemption reserve
100 GBP2025-03-31
51 GBP2024-03-31
Retained earnings (accumulated losses)
-132,925 GBP2025-03-31
332,523 GBP2024-03-31
Equity
-132,727 GBP2025-03-31
332,721 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,576,720 GBP2025-03-31
1,575,153 GBP2024-03-31
Motor vehicles
60,500 GBP2025-03-31
145,500 GBP2024-03-31
Computers
438,920 GBP2025-03-31
438,920 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,317,336 GBP2025-03-31
2,400,769 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-85,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-85,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,516,400 GBP2025-03-31
1,496,479 GBP2024-03-31
Motor vehicles
20,797 GBP2025-03-31
18,188 GBP2024-03-31
Computers
292,652 GBP2025-03-31
256,003 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,004,964 GBP2025-03-31
1,936,138 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,921 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,432 GBP2024-04-01 ~ 2025-03-31
Computers
36,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
60,320 GBP2025-03-31
78,674 GBP2024-03-31
Motor vehicles
39,703 GBP2025-03-31
127,312 GBP2024-03-31
Computers
146,268 GBP2025-03-31
182,917 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
41,660 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
127,312 GBP2024-03-31
Other Debtors
142,884 GBP2025-03-31
141,935 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
235,317 GBP2025-03-31
204,471 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
67,102 GBP2025-03-31
7,760 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
188,778 GBP2025-03-31
191,055 GBP2024-03-31
Other Creditors
Amounts falling due within one year
101,339 GBP2025-03-31
54,608 GBP2024-03-31
Amounts falling due after one year
190,957 GBP2025-03-31
90,131 GBP2024-03-31
Advances or credits given to directors
-407 GBP2025-03-31
-902 GBP2024-03-31
-1,963 GBP2023-03-31
Advances or credits made to directors during the period
495 GBP2024-04-01 ~ 2025-03-31
1,061 GBP2023-04-01 ~ 2024-03-31