Average Number of Employees
02024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment
43,929 GBP2025-03-31
51,495 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
43,930 GBP2025-03-31
51,496 GBP2024-03-31
Debtors
217,600 GBP2025-03-31
186,737 GBP2024-03-31
Cash at bank and in hand
78,385 GBP2025-03-31
93,578 GBP2024-03-31
Current Assets
295,985 GBP2025-03-31
280,315 GBP2024-03-31
Creditors
Current
305,041 GBP2025-03-31
322,887 GBP2024-03-31
Net Current Assets/Liabilities
-9,056 GBP2025-03-31
-42,572 GBP2024-03-31
Total Assets Less Current Liabilities
34,874 GBP2025-03-31
8,924 GBP2024-03-31
Creditors
Non-current
11,034 GBP2025-03-31
11,115 GBP2024-03-31
Net Assets/Liabilities
23,840 GBP2025-03-31
-2,191 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
23,839 GBP2025-03-31
-2,192 GBP2024-03-31
Equity
23,840 GBP2025-03-31
-2,191 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
76,138 GBP2024-03-31
Furniture and fittings
82,539 GBP2024-03-31
Motor vehicles
60,016 GBP2024-03-31
Computers
17,037 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
235,730 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,929 GBP2025-03-31
49,603 GBP2024-03-31
Furniture and fittings
73,215 GBP2025-03-31
70,107 GBP2024-03-31
Motor vehicles
50,802 GBP2025-03-31
47,731 GBP2024-03-31
Computers
16,855 GBP2025-03-31
16,794 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,801 GBP2025-03-31
184,235 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,326 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,108 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,071 GBP2024-04-01 ~ 2025-03-31
Computers
61 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
25,209 GBP2025-03-31
26,535 GBP2024-03-31
Furniture and fittings
9,324 GBP2025-03-31
12,432 GBP2024-03-31
Motor vehicles
9,214 GBP2025-03-31
12,285 GBP2024-03-31
Computers
182 GBP2025-03-31
243 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-03-31
Investments in Group Undertakings
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,623 GBP2025-03-31
57,185 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
131,949 GBP2025-03-31
90,949 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,028 GBP2025-03-31
38,603 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
217,600 GBP2025-03-31
186,737 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
51,000 GBP2025-03-31
65,702 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
81 GBP2025-03-31
81 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,420 GBP2025-03-31
35,553 GBP2024-03-31
Other Taxation & Social Security Payable
Current
194,222 GBP2025-03-31
206,354 GBP2024-03-31
Other Creditors
Current
10,318 GBP2025-03-31
15,197 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,034 GBP2025-03-31
11,115 GBP2024-03-31
Bank Overdrafts
Secured
26,000 GBP2025-03-31
22,829 GBP2024-03-31
Bank Borrowings
Secured
25,000 GBP2025-03-31
42,873 GBP2024-03-31
Total Borrowings
Secured
62,115 GBP2025-03-31
76,898 GBP2024-03-31