Property, Plant & Equipment
54,891 GBP2025-03-31
74,648 GBP2024-03-31
Debtors
201,332 GBP2025-03-31
256,839 GBP2024-03-31
Cash at bank and in hand
487 GBP2025-03-31
541 GBP2024-03-31
Current Assets
214,901 GBP2025-03-31
277,585 GBP2024-03-31
Creditors
Current
269,792 GBP2025-03-31
243,737 GBP2024-03-31
Net Current Assets/Liabilities
-54,891 GBP2025-03-31
33,848 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
182023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,705 GBP2025-03-31
1,705 GBP2024-03-31
Furniture and fittings
130,656 GBP2025-03-31
119,741 GBP2024-03-31
Motor vehicles
17,846 GBP2025-03-31
53,436 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
150,207 GBP2025-03-31
174,882 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-35,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
614 GBP2025-03-31
341 GBP2024-03-31
Furniture and fittings
82,503 GBP2025-03-31
74,005 GBP2024-03-31
Motor vehicles
12,199 GBP2025-03-31
25,888 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,316 GBP2025-03-31
100,234 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
273 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,498 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,091 GBP2025-03-31
1,364 GBP2024-03-31
Furniture and fittings
48,153 GBP2025-03-31
45,736 GBP2024-03-31
Motor vehicles
5,647 GBP2025-03-31
27,548 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
5,647 GBP2025-03-31
7,529 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,103 GBP2025-03-31
171,022 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
26,916 GBP2025-03-31
4,890 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
201,332 GBP2025-03-31
256,839 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
125,863 GBP2025-03-31
173,966 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,549 GBP2025-03-31
5,948 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,289 GBP2025-03-31
9,200 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,299 GBP2025-03-31
40,185 GBP2024-03-31
Other Creditors
Current
67,792 GBP2025-03-31
14,438 GBP2024-03-31