Property, Plant & Equipment
36,591 GBP2025-03-31
39,562 GBP2024-03-31
Total Inventories
4,575 GBP2025-03-31
5,324 GBP2024-03-31
Debtors
78,704 GBP2025-03-31
168,603 GBP2024-03-31
Cash at bank and in hand
21,646 GBP2025-03-31
29,076 GBP2024-03-31
Current Assets
104,925 GBP2025-03-31
203,003 GBP2024-03-31
Creditors
Current
131,667 GBP2025-03-31
231,945 GBP2024-03-31
Net Current Assets/Liabilities
-26,742 GBP2025-03-31
-28,942 GBP2024-03-31
Total Assets Less Current Liabilities
9,849 GBP2025-03-31
10,620 GBP2024-03-31
Net Assets/Liabilities
902 GBP2025-03-31
868 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
900 GBP2025-03-31
866 GBP2024-03-31
Equity
902 GBP2025-03-31
868 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
26,893 GBP2024-03-31
Furniture and fittings
202,758 GBP2025-03-31
201,457 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
229,651 GBP2025-03-31
228,350 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
19,708 GBP2024-03-31
Furniture and fittings
172,399 GBP2025-03-31
169,080 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,060 GBP2025-03-31
188,788 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
30,359 GBP2025-03-31
32,377 GBP2024-03-31
Raw Materials
4,575 GBP2025-03-31
5,324 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
72,325 GBP2025-03-31
166,315 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,379 GBP2025-03-31
2,288 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
78,704 GBP2025-03-31
168,603 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,503 GBP2025-03-31
20,182 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,782 GBP2025-03-31
38,038 GBP2024-03-31
Other Creditors
Current
84,382 GBP2025-03-31
173,725 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,947 GBP2025-03-31
9,752 GBP2024-03-31