Average Number of Employees
172024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment
77,762 GBP2025-03-31
103,171 GBP2024-03-31
Total Inventories
32,403 GBP2025-03-31
30,139 GBP2024-03-31
Debtors
21,767 GBP2025-03-31
22,513 GBP2024-03-31
Cash at bank and in hand
17,649 GBP2025-03-31
7,886 GBP2024-03-31
Current Assets
71,819 GBP2025-03-31
60,538 GBP2024-03-31
Creditors
Amounts falling due within one year
394,375 GBP2025-03-31
359,845 GBP2024-03-31
Net Current Assets/Liabilities
322,556 GBP2025-03-31
299,307 GBP2024-03-31
Total Assets Less Current Liabilities
-244,794 GBP2025-03-31
-196,136 GBP2024-03-31
Creditors
Amounts falling due after one year
138,202 GBP2025-03-31
173,946 GBP2024-03-31
Net Assets/Liabilities
-399,960 GBP2025-03-31
-392,978 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-400,060 GBP2025-03-31
-393,078 GBP2024-03-31
Equity
-399,960 GBP2025-03-31
-392,978 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
15.002024-04-01 ~ 2025-03-31
Office equipment
10.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
185,960 GBP2025-03-31
201,023 GBP2024-03-31
Motor vehicles
29,928 GBP2025-03-31
29,928 GBP2024-03-31
Office equipment
10,044 GBP2025-03-31
10,044 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
225,932 GBP2025-03-31
240,995 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-15,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
135,166 GBP2025-03-31
129,182 GBP2024-03-31
Motor vehicles
9,026 GBP2025-03-31
5,338 GBP2024-03-31
Office equipment
3,978 GBP2025-03-31
3,304 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,170 GBP2025-03-31
137,824 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,937 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,688 GBP2024-04-01 ~ 2025-03-31
Office equipment
674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
50,794 GBP2025-03-31
71,841 GBP2024-03-31
Motor vehicles
20,902 GBP2025-03-31
24,590 GBP2024-03-31
Office equipment
6,066 GBP2025-03-31
6,740 GBP2024-03-31
Trade Debtors/Trade Receivables
5,780 GBP2025-03-31
12,308 GBP2024-03-31
Other Debtors
15,987 GBP2025-03-31
10,205 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,908 GBP2025-03-31
65,385 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
201,410 GBP2025-03-31
185,284 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
98,656 GBP2025-03-31
68,694 GBP2024-03-31
Other Creditors
Amounts falling due within one year
29,401 GBP2025-03-31
35,482 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,446 GBP2025-03-31
38,101 GBP2024-03-31
Other Creditors
Amounts falling due after one year
106,756 GBP2025-03-31
135,845 GBP2024-03-31