Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
49,233 GBP2025-03-31
58,116 GBP2024-03-31
Total Inventories
4,376 GBP2025-03-31
4,747 GBP2024-03-31
Debtors
17,832 GBP2025-03-31
16,566 GBP2024-03-31
Cash at bank and in hand
14,108 GBP2025-03-31
13,626 GBP2024-03-31
Current Assets
36,316 GBP2025-03-31
34,939 GBP2024-03-31
Creditors
Amounts falling due within one year
85,423 GBP2025-03-31
54,925 GBP2024-03-31
Net Current Assets/Liabilities
49,107 GBP2025-03-31
19,986 GBP2024-03-31
Total Assets Less Current Liabilities
126 GBP2025-03-31
38,130 GBP2024-03-31
Creditors
Amounts falling due after one year
46,796 GBP2025-03-31
34,307 GBP2024-03-31
Net Assets/Liabilities
-46,670 GBP2025-03-31
3,823 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-46,671 GBP2025-03-31
3,822 GBP2024-03-31
Equity
-46,670 GBP2025-03-31
3,823 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,465 GBP2025-03-31
69,856 GBP2024-03-31
Motor vehicles
6,990 GBP2025-03-31
6,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,455 GBP2025-03-31
76,846 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,444 GBP2025-03-31
14,689 GBP2024-03-31
Motor vehicles
4,778 GBP2025-03-31
4,041 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,222 GBP2025-03-31
18,730 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,755 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
47,021 GBP2025-03-31
55,167 GBP2024-03-31
Motor vehicles
2,212 GBP2025-03-31
2,949 GBP2024-03-31
Amounts owed by group undertakings and participating interests
278 GBP2025-03-31
278 GBP2024-03-31
Other Debtors
17,554 GBP2025-03-31
16,288 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,265 GBP2025-03-31
42,970 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,565 GBP2025-03-31
8,381 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,593 GBP2025-03-31
3,574 GBP2024-03-31
Amounts falling due after one year
46,796 GBP2025-03-31
34,307 GBP2024-03-31