Property, Plant & Equipment
23,322 GBP2025-03-31
26,518 GBP2024-03-31
Fixed Assets - Investments
232,368 GBP2025-03-31
232,368 GBP2024-03-31
Fixed Assets
255,690 GBP2025-03-31
258,886 GBP2024-03-31
Debtors
338,768 GBP2025-03-31
373,303 GBP2024-03-31
Creditors
Current
226,012 GBP2025-03-31
245,726 GBP2024-03-31
Net Current Assets/Liabilities
112,756 GBP2025-03-31
127,577 GBP2024-03-31
Total Assets Less Current Liabilities
368,446 GBP2025-03-31
386,463 GBP2024-03-31
Creditors
Non-current
-2,686 GBP2025-03-31
-7,282 GBP2024-03-31
Net Assets/Liabilities
363,495 GBP2025-03-31
376,565 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
363,395 GBP2025-03-31
376,465 GBP2024-03-31
Equity
363,495 GBP2025-03-31
376,565 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,500 GBP2025-03-31
15,500 GBP2024-03-31
Plant and equipment
101,606 GBP2025-03-31
100,984 GBP2024-03-31
Land and buildings, Short leasehold
77,685 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,088 GBP2025-03-31
1,764 GBP2024-03-31
Plant and equipment
97,481 GBP2025-03-31
96,314 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,324 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
77,685 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,412 GBP2025-03-31
13,736 GBP2024-03-31
Plant and equipment
4,125 GBP2025-03-31
4,670 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,122 GBP2025-03-31
36,122 GBP2024-03-31
Computers
13,857 GBP2025-03-31
11,589 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
244,770 GBP2025-03-31
241,880 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,038 GBP2025-03-31
28,010 GBP2024-03-31
Computers
12,156 GBP2025-03-31
11,589 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,448 GBP2025-03-31
215,362 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,028 GBP2024-04-01 ~ 2025-03-31
Computers
567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,084 GBP2025-03-31
8,112 GBP2024-03-31
Computers
1,701 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,052 GBP2025-03-31
Amounts falling due within one year, Current
104,113 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
265,716 GBP2025-03-31
Amounts falling due within one year, Current
269,190 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
338,768 GBP2025-03-31
Amounts falling due within one year, Current
373,303 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,353 GBP2025-03-31
16,526 GBP2024-03-31
Trade Creditors/Trade Payables
Current
114,905 GBP2025-03-31
106,310 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,292 GBP2025-03-31
23,656 GBP2024-03-31
Other Creditors
Current
61,462 GBP2025-03-31
99,234 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,686 GBP2025-03-31
7,282 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,250 GBP2025-03-31
80,250 GBP2024-03-31
Bank Overdrafts
Secured
11,564 GBP2025-03-31
10,737 GBP2024-03-31
Bank Borrowings
Secured
8,475 GBP2025-03-31
13,071 GBP2024-03-31
Total Borrowings
Secured
20,039 GBP2025-03-31
23,808 GBP2024-03-31