Property, Plant & Equipment
30,781 GBP2025-03-31
35,144 GBP2024-03-31
Fixed Assets
30,781 GBP2025-03-31
35,144 GBP2024-03-31
Debtors
3,817 GBP2025-03-31
15,270 GBP2024-03-31
Cash at bank and in hand
1,354 GBP2025-03-31
875 GBP2024-03-31
Current Assets
5,171 GBP2025-03-31
16,145 GBP2024-03-31
Creditors
-18,247 GBP2025-03-31
-34,033 GBP2024-03-31
Net Current Assets/Liabilities
-13,076 GBP2025-03-31
-17,888 GBP2024-03-31
Total Assets Less Current Liabilities
17,705 GBP2025-03-31
17,256 GBP2024-03-31
Creditors
Non-current
-4,132 GBP2025-03-31
-5,750 GBP2024-03-31
Net Assets/Liabilities
13,573 GBP2025-03-31
11,506 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,500 GBP2024-03-31
Motor vehicles
16,500 GBP2025-03-31
21,730 GBP2024-03-31
Furniture and fittings
16,903 GBP2025-03-31
16,903 GBP2024-03-31
Computers
7,047 GBP2025-03-31
7,047 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,950 GBP2025-03-31
56,180 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,750 GBP2025-03-31
6,605 GBP2024-03-31
Furniture and fittings
12,013 GBP2025-03-31
10,434 GBP2024-03-31
Computers
5,406 GBP2025-03-31
3,997 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,169 GBP2025-03-31
21,036 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,375 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,579 GBP2024-04-01 ~ 2025-03-31
Computers
1,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,500 GBP2025-03-31
Motor vehicles
13,750 GBP2025-03-31
15,125 GBP2024-03-31
Furniture and fittings
4,890 GBP2025-03-31
6,469 GBP2024-03-31
Computers
1,641 GBP2025-03-31
3,050 GBP2024-03-31
Owned/Freehold, Land and buildings
10,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,087 GBP2025-03-31
14,956 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,122 GBP2025-03-31
8,164 GBP2024-03-31
Creditors
Current
18,247 GBP2025-03-31
34,033 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,132 GBP2025-03-31
5,750 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,045 GBP2025-03-31
3,045 GBP2024-03-31
Between one and five year
1,775 GBP2025-03-31
4,821 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,820 GBP2025-03-31
7,866 GBP2024-03-31