Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
6,327 GBP2025-03-31
6,594 GBP2024-03-31
Total Inventories
450 GBP2025-03-31
500 GBP2024-03-31
Debtors
1,447 GBP2025-03-31
19,215 GBP2024-03-31
Cash at bank and in hand
8,802 GBP2025-03-31
3,061 GBP2024-03-31
Current Assets
10,699 GBP2025-03-31
22,776 GBP2024-03-31
Creditors
Amounts falling due within one year
9,937 GBP2025-03-31
12,238 GBP2024-03-31
Net Current Assets/Liabilities
762 GBP2025-03-31
10,538 GBP2024-03-31
Total Assets Less Current Liabilities
7,089 GBP2025-03-31
17,132 GBP2024-03-31
Creditors
Amounts falling due after one year
4,954 GBP2025-03-31
8,953 GBP2024-03-31
Net Assets/Liabilities
1,430 GBP2025-03-31
7,423 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,330 GBP2025-03-31
7,323 GBP2024-03-31
Equity
1,430 GBP2025-03-31
7,423 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Office equipment
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,615 GBP2025-03-31
2,615 GBP2024-03-31
Furniture and fittings
8,543 GBP2025-03-31
8,543 GBP2024-03-31
Office equipment
3,830 GBP2025-03-31
3,441 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,988 GBP2025-03-31
14,599 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,299 GBP2025-03-31
5,903 GBP2024-03-31
Office equipment
2,362 GBP2025-03-31
2,102 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,661 GBP2025-03-31
8,005 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
396 GBP2024-04-01 ~ 2025-03-31
Office equipment
260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,615 GBP2025-03-31
Furniture and fittings
2,244 GBP2025-03-31
2,640 GBP2024-03-31
Office equipment
1,468 GBP2025-03-31
1,339 GBP2024-03-31
Land and buildings, Owned/Freehold
2,615 GBP2024-03-31
Trade Debtors/Trade Receivables
1,090 GBP2025-03-31
1,510 GBP2024-03-31
Other Debtors
357 GBP2025-03-31
17,705 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,600 GBP2025-03-31
1,656 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
2,867 GBP2025-03-31
4,755 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,679 GBP2025-03-31
5,827 GBP2024-03-31
Other Creditors
Amounts falling due within one year
791 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,954 GBP2025-03-31
8,953 GBP2024-03-31