Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment
35,309 GBP2024-03-31
Total Inventories
10,281 GBP2024-03-31
Debtors
948 GBP2025-03-31
83,965 GBP2024-03-31
Cash at bank and in hand
124,284 GBP2025-03-31
553,271 GBP2024-03-31
Current Assets
125,232 GBP2025-03-31
647,517 GBP2024-03-31
Creditors
Amounts falling due within one year
16,742 GBP2025-03-31
187,654 GBP2024-03-31
Net Current Assets/Liabilities
108,490 GBP2025-03-31
459,863 GBP2024-03-31
Total Assets Less Current Liabilities
108,490 GBP2025-03-31
495,172 GBP2024-03-31
Net Assets/Liabilities
108,490 GBP2025-03-31
495,172 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,409 GBP2024-03-31
Motor vehicles
112,078 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
192,487 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-80,409 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-112,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-192,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,400 GBP2024-03-31
Motor vehicles
91,778 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,178 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-65,400 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-91,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-157,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
15,009 GBP2024-03-31
Motor vehicles
20,300 GBP2024-03-31
Trade Debtors/Trade Receivables
948 GBP2025-03-31
28,029 GBP2024-03-31
Other Debtors
55,936 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-92 GBP2025-03-31
75,897 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,885 GBP2025-03-31
83,567 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,949 GBP2025-03-31
28,190 GBP2024-03-31