Property, Plant & Equipment
1,145 GBP2025-03-31
1,655 GBP2024-03-31
Debtors
3,577 GBP2025-03-31
10,414 GBP2024-03-31
Cash at bank and in hand
78,273 GBP2025-03-31
70,500 GBP2024-03-31
Current Assets
81,850 GBP2025-03-31
80,914 GBP2024-03-31
Net Current Assets/Liabilities
71,813 GBP2025-03-31
70,612 GBP2024-03-31
Total Assets Less Current Liabilities
72,958 GBP2025-03-31
72,267 GBP2024-03-31
Net Assets/Liabilities
72,958 GBP2025-03-31
72,267 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
510 GBP2024-04-01 ~ 2025-03-31
434 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
134,745 GBP2024-04-01 ~ 2025-03-31
150,477 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
8,013 GBP2024-04-01 ~ 2025-03-31
8,627 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,949 GBP2024-04-01 ~ 2025-03-31
4,183 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,472 GBP2025-03-31
10,472 GBP2024-03-31
Motor vehicles
1,976 GBP2024-03-31
Computers
1,858 GBP2025-03-31
1,858 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,330 GBP2025-03-31
14,306 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,337 GBP2025-03-31
10,291 GBP2024-03-31
Motor vehicles
1,976 GBP2024-03-31
Computers
848 GBP2025-03-31
384 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,185 GBP2025-03-31
12,651 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46 GBP2024-04-01 ~ 2025-03-31
Computers
464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
135 GBP2025-03-31
181 GBP2024-03-31
Computers
1,010 GBP2025-03-31
1,474 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,944 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,096 GBP2025-03-31
1,271 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
805 GBP2025-03-31
204 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,676 GBP2025-03-31
2,995 GBP2024-03-31
Debtors
Amounts falling due within one year
3,577 GBP2025-03-31
10,414 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,925 GBP2025-03-31
1,824 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,886 GBP2025-03-31
3,286 GBP2024-03-31
Other Creditors
Amounts falling due within one year
776 GBP2025-03-31
877 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,450 GBP2025-03-31
4,315 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,599 GBP2024-03-31