Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
233,996 GBP2025-03-31
249,387 GBP2024-03-31
Debtors
Current
192,839 GBP2025-03-31
236,868 GBP2024-03-31
Cash at bank and in hand
144,902 GBP2025-03-31
490,859 GBP2024-03-31
Current Assets
337,741 GBP2025-03-31
727,727 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-334,799 GBP2024-03-31
Net Current Assets/Liabilities
-44,571 GBP2025-03-31
392,928 GBP2024-03-31
Total Assets Less Current Liabilities
189,425 GBP2025-03-31
642,315 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
308,321 GBP2025-03-31
288,178 GBP2024-03-31
Furniture and fittings
264,541 GBP2025-03-31
264,541 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
572,862 GBP2025-03-31
552,719 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-47,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-47,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
96,537 GBP2024-03-31
Furniture and fittings
206,795 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
303,332 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
58,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-22,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
120,522 GBP2025-03-31
Furniture and fittings
218,344 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,866 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
187,799 GBP2025-03-31
191,641 GBP2024-03-31
Furniture and fittings
46,197 GBP2025-03-31
57,746 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
84 GBP2025-03-31
152,783 GBP2024-03-31
Other Debtors
Current
184,583 GBP2025-03-31
72,213 GBP2024-03-31
Prepayments/Accrued Income
Current
8,172 GBP2025-03-31
11,872 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,730 GBP2025-03-31
10,312 GBP2024-03-31
Taxation/Social Security Payable
Current
4,532 GBP2025-03-31
46,362 GBP2024-03-31
Other Creditors
Current
369,132 GBP2025-03-31
200,330 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,918 GBP2025-03-31
77,795 GBP2024-03-31
Creditors
Current
382,312 GBP2025-03-31
334,799 GBP2024-03-31