Average Number of Employees
52024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
23,536 GBP2025-03-31
37,611 GBP2024-03-31
Total Inventories
36,096 GBP2025-03-31
53,285 GBP2024-03-31
Debtors
93,441 GBP2025-03-31
150,429 GBP2024-03-31
Cash at bank and in hand
40,804 GBP2025-03-31
39,534 GBP2024-03-31
Current Assets
170,341 GBP2025-03-31
243,248 GBP2024-03-31
Creditors
Current
173,648 GBP2025-03-31
174,774 GBP2024-03-31
Net Current Assets/Liabilities
-3,307 GBP2025-03-31
68,474 GBP2024-03-31
Total Assets Less Current Liabilities
20,229 GBP2025-03-31
106,085 GBP2024-03-31
Creditors
Non-current
2,446 GBP2025-03-31
36,053 GBP2024-03-31
Net Assets/Liabilities
17,783 GBP2025-03-31
70,032 GBP2024-03-31
Equity
Called up share capital
75 GBP2025-03-31
75 GBP2024-03-31
Retained earnings (accumulated losses)
17,708 GBP2025-03-31
69,957 GBP2024-03-31
Equity
17,783 GBP2025-03-31
70,032 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,577 GBP2025-03-31
11,577 GBP2024-03-31
Furniture and fittings
295,418 GBP2025-03-31
295,418 GBP2024-03-31
Motor vehicles
12,895 GBP2025-03-31
21,990 GBP2024-03-31
Computers
8,910 GBP2025-03-31
8,910 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
328,800 GBP2025-03-31
337,895 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,022 GBP2025-03-31
10,065 GBP2024-03-31
Furniture and fittings
282,377 GBP2025-03-31
279,934 GBP2024-03-31
Motor vehicles
2,955 GBP2025-03-31
1,375 GBP2024-03-31
Computers
8,910 GBP2025-03-31
8,910 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,264 GBP2025-03-31
300,284 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
957 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,443 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
555 GBP2025-03-31
1,512 GBP2024-03-31
Furniture and fittings
13,041 GBP2025-03-31
15,484 GBP2024-03-31
Motor vehicles
9,940 GBP2025-03-31
20,615 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
93,441 GBP2025-03-31
150,429 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,153 GBP2025-03-31
4,231 GBP2024-03-31
Trade Creditors/Trade Payables
Current
82,254 GBP2025-03-31
99,097 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,854 GBP2025-03-31
34,681 GBP2024-03-31
Other Creditors
Current
21,797 GBP2025-03-31
23,774 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,446 GBP2025-03-31
25,856 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,197 GBP2024-03-31