Property, Plant & Equipment
73,041 GBP2025-03-31
74,595 GBP2024-03-31
Fixed Assets
73,041 GBP2025-03-31
74,595 GBP2024-03-31
Total Inventories
5,212 GBP2025-03-31
6,521 GBP2024-03-31
Debtors
31,501 GBP2025-03-31
32,443 GBP2024-03-31
Cash at bank and in hand
1,016 GBP2025-03-31
1,264 GBP2024-03-31
Current Assets
37,729 GBP2025-03-31
40,228 GBP2024-03-31
Net Current Assets/Liabilities
-66,321 GBP2025-03-31
-57,924 GBP2024-03-31
Total Assets Less Current Liabilities
6,720 GBP2025-03-31
16,671 GBP2024-03-31
Creditors
Non-current
-2,038 GBP2025-03-31
-12,231 GBP2024-03-31
Net Assets/Liabilities
382 GBP2025-03-31
130 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
292 GBP2025-03-31
40 GBP2024-03-31
Equity
382 GBP2025-03-31
130 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
92,290 GBP2025-03-31
89,830 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
175,700 GBP2025-03-31
173,240 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,659 GBP2025-03-31
67,145 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,659 GBP2025-03-31
98,645 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
22,631 GBP2025-03-31
22,685 GBP2024-03-31
Land and buildings, Short leasehold
51,910 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,568 GBP2025-03-31
5,107 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
26,933 GBP2025-03-31
27,336 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
31,501 GBP2025-03-31
32,443 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,188 GBP2025-03-31
11,535 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,897 GBP2025-03-31
36,171 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,108 GBP2025-03-31
44,025 GBP2024-03-31
Other Creditors
Current
4,857 GBP2025-03-31
6,421 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,038 GBP2025-03-31
12,231 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,300 GBP2025-03-31
4,310 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,300 GBP2025-03-31
4,310 GBP2024-03-31