Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
18,960 GBP2025-03-31
33,862 GBP2024-03-31
Debtors
17,071 GBP2025-03-31
28,898 GBP2024-03-31
Cash at bank and in hand
158,113 GBP2025-03-31
268,073 GBP2024-03-31
Current Assets
175,184 GBP2025-03-31
296,971 GBP2024-03-31
Creditors
Amounts falling due within one year
40,938 GBP2025-03-31
105,717 GBP2024-03-31
Net Current Assets/Liabilities
134,246 GBP2025-03-31
191,254 GBP2024-03-31
Total Assets Less Current Liabilities
153,206 GBP2025-03-31
225,116 GBP2024-03-31
Net Assets/Liabilities
150,176 GBP2025-03-31
221,570 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
150,175 GBP2025-03-31
221,569 GBP2024-03-31
Equity
150,176 GBP2025-03-31
221,570 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,477 GBP2025-03-31
90,144 GBP2024-03-31
Motor vehicles
18,495 GBP2025-03-31
18,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,972 GBP2025-03-31
108,639 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-73,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-73,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,920 GBP2025-03-31
70,153 GBP2024-03-31
Motor vehicles
8,092 GBP2025-03-31
4,624 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,012 GBP2025-03-31
74,777 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,511 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-62,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,557 GBP2025-03-31
19,991 GBP2024-03-31
Motor vehicles
10,403 GBP2025-03-31
13,871 GBP2024-03-31
Trade Debtors/Trade Receivables
12,673 GBP2025-03-31
28,898 GBP2024-03-31
Other Debtors
4,398 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,951 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
9,485 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,351 GBP2025-03-31
4,488 GBP2024-03-31
Other Creditors
Amounts falling due within one year
34,636 GBP2025-03-31
91,744 GBP2024-03-31