Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment
216,046 GBP2025-03-31
232,717 GBP2024-03-31
Cash at bank and in hand
30,497 GBP2025-03-31
26,919 GBP2024-03-31
Creditors
Amounts falling due within one year
55,018 GBP2025-03-31
73,926 GBP2024-03-31
Net Current Assets/Liabilities
24,521 GBP2025-03-31
47,007 GBP2024-03-31
Total Assets Less Current Liabilities
191,525 GBP2025-03-31
185,710 GBP2024-03-31
Net Assets/Liabilities
191,525 GBP2025-03-31
185,710 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
16,671 GBP2024-04-01 ~ 2025-03-31
19,803 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
-676 GBP2024-04-01 ~ 2025-03-31
-1,357 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
866 GBP2024-04-01 ~ 2025-03-31
820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
4.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Wages/Salaries
240,501 GBP2024-04-01 ~ 2025-03-31
227,438 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
244,825 GBP2024-04-01 ~ 2025-03-31
238,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
231,856 GBP2025-03-31
Motor vehicles
8,000 GBP2025-03-31
Plant and equipment
97,755 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
337,611 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,000 GBP2025-03-31
30,726 GBP2024-03-31
Motor vehicles
3,000 GBP2025-03-31
2,000 GBP2024-03-31
Plant and equipment
78,565 GBP2025-03-31
72,168 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,565 GBP2025-03-31
104,894 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,274 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
191,856 GBP2025-03-31
201,130 GBP2024-03-31
Motor vehicles
5,000 GBP2025-03-31
6,000 GBP2024-03-31
Plant and equipment
19,190 GBP2025-03-31
25,587 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,771 GBP2025-03-31
37,804 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,600 GBP2025-03-31
3,600 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,093 GBP2025-03-31
24,993 GBP2024-03-31