Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,418 GBP2025-03-31
2,676 GBP2024-03-31
Fixed Assets
2,418 GBP2025-03-31
2,676 GBP2024-03-31
Total Inventories
716 GBP2025-03-31
645 GBP2024-03-31
Debtors
Current
1,770 GBP2025-03-31
841 GBP2024-03-31
Cash at bank and in hand
27,327 GBP2025-03-31
42,031 GBP2024-03-31
Current Assets
29,813 GBP2025-03-31
43,517 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-17,493 GBP2025-03-31
-33,066 GBP2024-03-31
Net Current Assets/Liabilities
12,320 GBP2025-03-31
10,451 GBP2024-03-31
Total Assets Less Current Liabilities
14,738 GBP2025-03-31
13,127 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,668 GBP2025-03-31
Net Assets/Liabilities
3,070 GBP2025-03-31
1,995 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,070 GBP2025-03-31
995 GBP2024-03-31
Equity
3,070 GBP2025-03-31
1,995 GBP2024-03-31
Wages/Salaries
78,251 GBP2024-04-01 ~ 2025-03-31
81,120 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
1,295 GBP2024-04-01 ~ 2025-03-31
2,428 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
80,773 GBP2024-04-01 ~ 2025-03-31
84,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
93,121 GBP2025-03-31
92,775 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
90,099 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90,703 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,418 GBP2025-03-31
2,676 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,770 GBP2025-03-31
841 GBP2024-03-31
Cash and Cash Equivalents
27,327 GBP2025-03-31
42,031 GBP2024-03-31
Bank Borrowings
Current
10,535 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,060 GBP2025-03-31
10,455 GBP2024-03-31
Corporation Tax Payable
Current
248 GBP2025-03-31
204 GBP2024-03-31
Taxation/Social Security Payable
Current
6,674 GBP2025-03-31
7,890 GBP2024-03-31
Other Creditors
Current
2,511 GBP2025-03-31
2,284 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-03-31
1,698 GBP2024-03-31
Creditors
Current
17,493 GBP2025-03-31
33,066 GBP2024-03-31
Bank Borrowings
Non-current
11,668 GBP2025-03-31
11,132 GBP2024-03-31
Creditors
Non-current
11,668 GBP2025-03-31
11,132 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,535 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,535 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
11,668 GBP2025-03-31
Non-current, Between two and five year
11,132 GBP2024-03-31
Total Borrowings
11,668 GBP2025-03-31
21,667 GBP2024-03-31