Average Number of Employees
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment
154,320 GBP2025-03-31
Total Inventories
73,446 GBP2025-03-31
Debtors
2,954,641 GBP2025-03-31
Cash at bank and in hand
2,466,434 GBP2025-03-31
Current Assets
5,494,521 GBP2025-03-31
Creditors
Amounts falling due within one year
4,702,635 GBP2025-03-31
Net Current Assets/Liabilities
791,886 GBP2025-03-31
Total Assets Less Current Liabilities
946,206 GBP2025-03-31
Net Assets/Liabilities
946,206 GBP2025-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
140,000 GBP2025-03-31
Land and buildings, Short leasehold
2,450 GBP2025-03-31
Furniture and fittings
12,083 GBP2025-03-31
Motor vehicles
2,500 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
157,033 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
350 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,863 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
350 GBP2025-03-31
Furniture and fittings
1,863 GBP2025-03-31
Motor vehicles
500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,713 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
140,000 GBP2025-03-31
Land and buildings, Short leasehold
2,100 GBP2025-03-31
Furniture and fittings
10,220 GBP2025-03-31
Motor vehicles
2,000 GBP2025-03-31
Trade Debtors/Trade Receivables
338,626 GBP2025-03-31
Other Debtors
2,616,015 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,652,550 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,892 GBP2025-03-31
Other Creditors
Amounts falling due within one year
18,193 GBP2025-03-31