Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,786 GBP2025-03-31
17,001 GBP2024-03-31
Debtors
1,055 GBP2025-03-31
848 GBP2024-03-31
Cash at bank and in hand
104,164 GBP2025-03-31
117,540 GBP2024-03-31
Current Assets
105,219 GBP2025-03-31
118,388 GBP2024-03-31
Creditors
Amounts falling due within one year
2,409 GBP2025-03-31
4,301 GBP2024-03-31
Net Current Assets/Liabilities
102,810 GBP2025-03-31
114,087 GBP2024-03-31
Total Assets Less Current Liabilities
116,596 GBP2025-03-31
131,088 GBP2024-03-31
Net Assets/Liabilities
116,596 GBP2025-03-31
131,088 GBP2024-03-31
Wages/Salaries
51,601 GBP2024-04-01 ~ 2025-03-31
60,332 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
52,291 GBP2024-04-01 ~ 2025-03-31
67,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,600 GBP2025-03-31
15,600 GBP2024-03-31
Tools/Equipment for furniture and fittings
22,256 GBP2025-03-31
19,491 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,856 GBP2025-03-31
35,091 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,664 GBP2025-03-31
9,019 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,406 GBP2025-03-31
9,071 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,070 GBP2025-03-31
18,090 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,645 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
4,936 GBP2025-03-31
6,581 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,850 GBP2025-03-31
10,420 GBP2024-03-31
Prepayments/Accrued Income
1,055 GBP2025-03-31
848 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,280 GBP2025-03-31
2,160 GBP2024-03-31
Other Creditors
Amounts falling due within one year
129 GBP2025-03-31
2,141 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
491 GBP2024-03-31