Property, Plant & Equipment
57,735 GBP2025-03-31
66,776 GBP2024-03-31
Debtors
Current
88,357 GBP2025-03-31
83,762 GBP2024-03-31
Cash at bank and in hand
394,339 GBP2025-03-31
469,695 GBP2024-03-31
Net Assets/Liabilities
362,980 GBP2025-03-31
433,021 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
3,200 GBP2025-03-31
3,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,200 GBP2025-03-31
3,200 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,191 GBP2025-03-31
28,191 GBP2024-03-31
Vehicles
64,115 GBP2025-03-31
83,699 GBP2024-03-31
Furniture and fittings
154,641 GBP2025-03-31
141,739 GBP2024-03-31
Other
15,281 GBP2025-03-31
15,281 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
262,228 GBP2025-03-31
268,910 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,739 GBP2025-03-31
22,727 GBP2024-03-31
Vehicles
36,718 GBP2025-03-31
44,915 GBP2024-03-31
Furniture and fittings
129,360 GBP2025-03-31
119,821 GBP2024-03-31
Other
14,676 GBP2025-03-31
14,671 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,493 GBP2025-03-31
202,134 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,012 GBP2024-04-01 ~ 2025-03-31
Vehicles
9,133 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,539 GBP2024-04-01 ~ 2025-03-31
Other
5 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,330 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
25,838 GBP2025-03-31
18,583 GBP2024-03-31
Prepayments/Accrued Income
Current
23,019 GBP2025-03-31
23,179 GBP2024-03-31
Other Debtors
Current
39,500 GBP2025-03-31
42,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
2,136 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,500 GBP2025-03-31
11,495 GBP2024-03-31
Other Creditors
Current
118,335 GBP2025-03-31
116,972 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
390,000 GBP2025-03-31
436,800 GBP2024-03-31