Property, Plant & Equipment
9,465 GBP2025-03-31
11,133 GBP2024-03-31
Total Inventories
3,313 GBP2025-03-31
3,925 GBP2024-03-31
Debtors
35,268 GBP2025-03-31
37,440 GBP2024-03-31
Cash at bank and in hand
3,010 GBP2025-03-31
3,241 GBP2024-03-31
Current Assets
41,591 GBP2025-03-31
44,606 GBP2024-03-31
Creditors
Current
47,566 GBP2025-03-31
52,204 GBP2024-03-31
Net Current Assets/Liabilities
-5,975 GBP2025-03-31
-7,598 GBP2024-03-31
Total Assets Less Current Liabilities
3,490 GBP2025-03-31
3,535 GBP2024-03-31
Net Assets/Liabilities
1,124 GBP2025-03-31
752 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,024 GBP2025-03-31
652 GBP2024-03-31
Equity
1,124 GBP2025-03-31
752 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
87,689 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
90,581 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,224 GBP2025-03-31
76,556 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,116 GBP2025-03-31
79,448 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,892 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,465 GBP2025-03-31
11,133 GBP2024-03-31
Raw Materials
3,313 GBP2025-03-31
3,925 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
360 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
31,675 GBP2025-03-31
33,122 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,593 GBP2025-03-31
3,958 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
35,268 GBP2025-03-31
37,440 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,340 GBP2025-03-31
9,429 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,026 GBP2025-03-31
14,972 GBP2024-03-31
Other Creditors
Current
29,200 GBP2025-03-31
27,803 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,000 GBP2025-03-31
5,000 GBP2024-03-31
Between one and five year
26,250 GBP2025-03-31
All periods
47,250 GBP2025-03-31
5,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,366 GBP2025-03-31
2,783 GBP2024-03-31