Property, Plant & Equipment
33,518 GBP2025-04-05
43,872 GBP2024-04-05
Fixed Assets
33,518 GBP2025-04-05
43,872 GBP2024-04-05
Debtors
17,300 GBP2025-04-05
23,744 GBP2024-04-05
Cash at bank and in hand
37,121 GBP2025-04-05
72,959 GBP2024-04-05
Current Assets
54,421 GBP2025-04-05
96,703 GBP2024-04-05
Net Current Assets/Liabilities
-6,772 GBP2025-04-05
1,465 GBP2024-04-05
Total Assets Less Current Liabilities
26,746 GBP2025-04-05
45,337 GBP2024-04-05
Net Assets/Liabilities
26,746 GBP2025-04-05
45,337 GBP2024-04-05
Average Number of Employees
42024-04-06 ~ 2025-04-05
52023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Motor vehicles
106,819 GBP2025-04-05
106,819 GBP2024-04-05
Furniture and fittings
90,048 GBP2025-04-05
90,967 GBP2024-04-05
Computers
20,885 GBP2025-04-05
24,669 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
217,752 GBP2025-04-05
222,455 GBP2024-04-05
Property, Plant & Equipment - Disposals
Furniture and fittings
-919 GBP2024-04-06 ~ 2025-04-05
Computers
-6,467 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-7,386 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
88,206 GBP2025-04-05
82,001 GBP2024-04-05
Furniture and fittings
82,574 GBP2025-04-05
80,743 GBP2024-04-05
Computers
13,454 GBP2025-04-05
15,839 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,234 GBP2025-04-05
178,583 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,205 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
2,491 GBP2024-04-06 ~ 2025-04-05
Computers
3,102 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,798 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-660 GBP2024-04-06 ~ 2025-04-05
Computers
-5,487 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,147 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Motor vehicles
18,613 GBP2025-04-05
24,818 GBP2024-04-05
Furniture and fittings
7,474 GBP2025-04-05
10,224 GBP2024-04-05
Computers
7,431 GBP2025-04-05
8,830 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
7,116 GBP2025-04-05
14,881 GBP2024-04-05
Trade Creditors/Trade Payables
Current
8,772 GBP2025-04-05
13,483 GBP2024-04-05
Other Taxation & Social Security Payable
Current
7,073 GBP2025-04-05
20,839 GBP2024-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,600 GBP2025-04-05
27,600 GBP2024-04-05
Between one and five year
110,400 GBP2025-04-05
110,400 GBP2024-04-05
More than five year
6,900 GBP2025-04-05
34,500 GBP2024-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
144,900 GBP2025-04-05
172,500 GBP2024-04-05