Property, Plant & Equipment
51,124 GBP2025-03-31
71,150 GBP2024-03-31
Debtors
Current
57,482 GBP2025-03-31
83,539 GBP2024-03-31
Cash at bank and in hand
3,164 GBP2025-03-31
15,499 GBP2024-03-31
Current Assets
60,646 GBP2025-03-31
99,038 GBP2024-03-31
Net Current Assets/Liabilities
58,692 GBP2025-03-31
96,012 GBP2024-03-31
Total Assets Less Current Liabilities
109,816 GBP2025-03-31
167,162 GBP2024-03-31
Net Assets/Liabilities
100,102 GBP2025-03-31
149,374 GBP2024-03-31
Average number of employees in administration and support functions
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,818 GBP2025-03-31
31,486 GBP2024-03-31
Motor vehicles
7,200 GBP2025-03-31
7,200 GBP2024-03-31
Other
200,597 GBP2025-03-31
200,597 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
223,615 GBP2025-03-31
239,283 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-15,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,371 GBP2025-03-31
26,574 GBP2024-03-31
Motor vehicles
5,492 GBP2025-03-31
4,922 GBP2024-03-31
Other
152,628 GBP2025-03-31
136,637 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,491 GBP2025-03-31
168,133 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,465 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
570 GBP2024-04-01 ~ 2025-03-31
Other
15,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-15,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,447 GBP2025-03-31
4,912 GBP2024-03-31
Motor vehicles
1,708 GBP2025-03-31
2,278 GBP2024-03-31
Other
47,969 GBP2025-03-31
63,960 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,291 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
57,482 GBP2025-03-31
67,248 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
57,482 GBP2025-03-31
83,539 GBP2024-03-31