Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
61,545 GBP2025-03-31
74,396 GBP2024-03-31
Total Inventories
862 GBP2025-03-31
292 GBP2024-03-31
Debtors
73,802 GBP2025-03-31
86,452 GBP2024-03-31
Cash at bank and in hand
129,879 GBP2025-03-31
103,051 GBP2024-03-31
Current Assets
204,543 GBP2025-03-31
189,795 GBP2024-03-31
Creditors
Amounts falling due within one year
126,178 GBP2025-03-31
154,590 GBP2024-03-31
Net Current Assets/Liabilities
78,365 GBP2025-03-31
35,205 GBP2024-03-31
Total Assets Less Current Liabilities
139,910 GBP2025-03-31
109,601 GBP2024-03-31
Net Assets/Liabilities
133,475 GBP2025-03-31
104,789 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
133,275 GBP2025-03-31
104,589 GBP2024-03-31
Equity
133,475 GBP2025-03-31
104,789 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
10.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
47,211 GBP2024-03-31
Furniture and fittings
107,260 GBP2025-03-31
101,758 GBP2024-03-31
Motor vehicles
14,845 GBP2025-03-31
14,845 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
169,316 GBP2025-03-31
163,814 GBP2024-03-31
Owned/Freehold, Land and buildings
47,211 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,463 GBP2024-03-31
Furniture and fittings
83,741 GBP2025-03-31
66,579 GBP2024-03-31
Motor vehicles
12,623 GBP2025-03-31
12,376 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,771 GBP2025-03-31
89,418 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
944 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17,162 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
35,804 GBP2025-03-31
36,748 GBP2024-03-31
Furniture and fittings
23,519 GBP2025-03-31
35,179 GBP2024-03-31
Motor vehicles
2,222 GBP2025-03-31
2,469 GBP2024-03-31
Trade Debtors/Trade Receivables
67,180 GBP2025-03-31
76,542 GBP2024-03-31
Other Debtors
6,622 GBP2025-03-31
9,910 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
381 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,875 GBP2025-03-31
117,681 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
7,446 GBP2025-03-31
1,651 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,335 GBP2025-03-31
24,371 GBP2024-03-31
Other Creditors
Amounts falling due within one year
141 GBP2025-03-31
10,887 GBP2024-03-31