Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-05-01 ~ 2024-03-31
Property, Plant & Equipment
98,945 GBP2025-03-31
103,846 GBP2024-03-31
Fixed Assets
98,945 GBP2025-03-31
103,846 GBP2024-03-31
Debtors
Current
47,347 GBP2025-03-31
32,265 GBP2024-03-31
Cash at bank and in hand
252,413 GBP2025-03-31
292,500 GBP2024-03-31
Current Assets
299,760 GBP2025-03-31
324,765 GBP2024-03-31
Net Current Assets/Liabilities
65,942 GBP2025-03-31
127,324 GBP2024-03-31
Total Assets Less Current Liabilities
164,887 GBP2025-03-31
231,170 GBP2024-03-31
Net Assets/Liabilities
164,887 GBP2025-03-31
231,170 GBP2024-03-31
Equity
164,887 GBP2025-03-31
231,170 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
17,632 GBP2025-03-31
17,632 GBP2024-03-31
Motor vehicles
19,978 GBP2025-03-31
19,978 GBP2024-03-31
Furniture and fittings
22,450 GBP2025-03-31
22,450 GBP2024-03-31
Office equipment
3,575 GBP2025-03-31
3,575 GBP2024-03-31
Computers
29,078 GBP2025-03-31
26,022 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
197,539 GBP2025-03-31
194,483 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,605 GBP2025-03-31
11,480 GBP2024-03-31
Furniture and fittings
21,172 GBP2025-03-31
20,746 GBP2024-03-31
Office equipment
2,900 GBP2025-03-31
2,675 GBP2024-03-31
Computers
25,855 GBP2025-03-31
22,975 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,594 GBP2025-03-31
90,637 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,125 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
2,880 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
7,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
10,050 GBP2025-03-31
10,255 GBP2024-03-31
Motor vehicles
6,373 GBP2025-03-31
8,498 GBP2024-03-31
Furniture and fittings
1,278 GBP2025-03-31
1,704 GBP2024-03-31
Office equipment
675 GBP2025-03-31
900 GBP2024-03-31
Computers
3,223 GBP2025-03-31
3,047 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
32,109 GBP2025-03-31
27,876 GBP2024-03-31
Other Debtors
Current
10,207 GBP2025-03-31
Prepayments/Accrued Income
Current
5,031 GBP2025-03-31
4,389 GBP2024-03-31
Cash and Cash Equivalents
252,413 GBP2025-03-31
292,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
206,351 GBP2025-03-31
186,812 GBP2024-03-31
Taxation/Social Security Payable
Current
25,175 GBP2025-03-31
8,409 GBP2024-03-31
Other Creditors
Current
292 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-03-31
2,220 GBP2024-03-31
Creditors
Current
233,818 GBP2025-03-31
197,441 GBP2024-03-31