Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,230 GBP2025-03-31
14,530 GBP2024-03-31
Fixed Assets
11,230 GBP2025-03-31
14,530 GBP2024-03-31
Total Inventories
3,691 GBP2025-03-31
4,005 GBP2024-03-31
Debtors
40,370 GBP2025-03-31
40,716 GBP2024-03-31
Cash at bank and in hand
22,389 GBP2025-03-31
39,621 GBP2024-03-31
Current Assets
66,450 GBP2025-03-31
84,342 GBP2024-03-31
Net Current Assets/Liabilities
-23,089 GBP2025-03-31
20,514 GBP2024-03-31
Total Assets Less Current Liabilities
-11,859 GBP2025-03-31
35,044 GBP2024-03-31
Net Assets/Liabilities
-14,667 GBP2025-03-31
35,044 GBP2024-03-31
Equity
Called up share capital
313,406 GBP2025-03-31
313,406 GBP2024-03-31
Retained earnings (accumulated losses)
-328,073 GBP2025-03-31
-278,362 GBP2024-03-31
Equity
-14,667 GBP2025-03-31
35,044 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
10.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
163,406 GBP2024-03-31
Intangible Assets - Gross Cost
163,406 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
163,406 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
163,406 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
206,440 GBP2025-03-31
206,440 GBP2024-03-31
Tools/Equipment for furniture and fittings
70,975 GBP2025-03-31
68,208 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
277,415 GBP2025-03-31
274,648 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
59,745 GBP2025-03-31
56,821 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,185 GBP2025-03-31
260,118 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,230 GBP2025-03-31
11,387 GBP2024-03-31
Land and buildings, Long leasehold
3,143 GBP2024-03-31
Trade Debtors/Trade Receivables
2,071 GBP2025-03-31
Amounts owed by group undertakings and participating interests
33,000 GBP2025-03-31
33,000 GBP2024-03-31
Other Debtors
5,299 GBP2025-03-31
7,716 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,764 GBP2025-03-31
39,698 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,550 GBP2025-03-31
3,653 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
849 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,142 GBP2025-03-31
13,166 GBP2024-03-31
Other Creditors
Amounts falling due within one year
41,083 GBP2025-03-31
6,462 GBP2024-03-31