Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-09-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
97,979 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
97,978 GBP2025-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
80,438 GBP2025-03-31
99,807 GBP2024-03-31
Fixed Assets
80,439 GBP2025-03-31
99,808 GBP2024-03-31
Debtors
89,914 GBP2025-03-31
234,227 GBP2024-03-31
Cash at bank and in hand
72,933 GBP2025-03-31
54,830 GBP2024-03-31
Current Assets
162,847 GBP2025-03-31
289,057 GBP2024-03-31
Net Current Assets/Liabilities
-8,703 GBP2025-03-31
-7,123 GBP2024-03-31
Total Assets Less Current Liabilities
71,736 GBP2025-03-31
92,685 GBP2024-03-31
Net Assets/Liabilities
71,736 GBP2025-03-31
92,685 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
97,979 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
97,978 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
529 GBP2025-03-31
529 GBP2024-03-31
Furniture and fittings
66,619 GBP2025-03-31
66,619 GBP2024-03-31
Motor vehicles
125,258 GBP2025-03-31
125,258 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
215,727 GBP2025-03-31
253,434 GBP2024-03-31
Property, Plant & Equipment - Disposals
-37,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
529 GBP2025-03-31
510 GBP2024-03-31
Furniture and fittings
14,948 GBP2025-03-31
5,829 GBP2024-03-31
Motor vehicles
101,577 GBP2025-03-31
93,683 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,289 GBP2025-03-31
153,627 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,119 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
51,671 GBP2025-03-31
60,790 GBP2024-03-31
Motor vehicles
23,681 GBP2025-03-31
31,575 GBP2024-03-31
Land and buildings
19 GBP2024-03-31
Trade Debtors/Trade Receivables
53,073 GBP2025-03-31
234 GBP2024-03-31
Prepayments/Accrued Income
384 GBP2025-03-31
878 GBP2024-03-31
Other Debtors
36,457 GBP2025-03-31
233,115 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
816 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
154,818 GBP2025-03-31
280,361 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,800 GBP2025-03-31
9,733 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,690 GBP2025-03-31
1,056 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,242 GBP2025-03-31
4,214 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
18,333 GBP2024-03-31