Property, Plant & Equipment
115,309 GBP2025-03-31
75,075 GBP2024-03-31
Fixed Assets
115,309 GBP2025-03-31
75,075 GBP2024-03-31
Total Inventories
39,600 GBP2025-03-31
49,600 GBP2024-03-31
Debtors
693,934 GBP2025-03-31
483,711 GBP2024-03-31
Cash at bank and in hand
13,878 GBP2025-03-31
20,933 GBP2024-03-31
Current Assets
747,412 GBP2025-03-31
554,244 GBP2024-03-31
Creditors
-694,064 GBP2025-03-31
-569,971 GBP2024-03-31
Net Current Assets/Liabilities
53,348 GBP2025-03-31
-15,727 GBP2024-03-31
Total Assets Less Current Liabilities
168,657 GBP2025-03-31
59,348 GBP2024-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
Net Assets/Liabilities
168,657 GBP2025-03-31
47,681 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
51,781 GBP2024-03-31
Motor vehicles
140,254 GBP2025-03-31
132,691 GBP2024-03-31
Furniture and fittings
317,999 GBP2025-03-31
305,838 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
510,034 GBP2025-03-31
490,310 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-65,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-65,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
51,781 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
68,463 GBP2025-03-31
106,816 GBP2024-03-31
Furniture and fittings
274,481 GBP2025-03-31
256,638 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,725 GBP2025-03-31
415,235 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,838 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17,843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-65,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
51,781 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
71,791 GBP2025-03-31
25,875 GBP2024-03-31
Furniture and fittings
43,518 GBP2025-03-31
49,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
187,981 GBP2025-03-31
188,165 GBP2024-03-31
Prepayments/Accrued Income
Current
32,425 GBP2025-03-31
32,207 GBP2024-03-31
Other Debtors
Current
473,528 GBP2025-03-31
263,339 GBP2024-03-31
Trade Creditors/Trade Payables
Current
139,663 GBP2025-03-31
185,307 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,439 GBP2025-03-31
33,574 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,074 GBP2025-03-31
14,454 GBP2024-03-31
Amount of value-added tax that is payable
Current
60,806 GBP2025-03-31
48,433 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
111,059 GBP2025-03-31
111,913 GBP2024-03-31
Creditors
Current
694,064 GBP2025-03-31
569,971 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
CLIFFORD FRY & CO LLP
InfoRegistered number OC312394St Mary's House, Netherhampton, Salisbury, Wiltshire SP2 8PU
LIMITED LIABILITY PARTNERSHIP incorporated on 2005-03-23 (21 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-23
CIF 0CLIFFORD FRY & CO
SRegistered number missing
St Mary's House, Netherhampton, Salisbury, Reading, Wailtshire, United Kingdom, SP2 8PU
CIF 1 CLIFFORD FRY & CO
SRegistered number missing
St Mary's House, Netherhampton, Salisbury, Wiltshire, SP2 8PU
CIF 2