Average Number of Employees
372024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment
92,237 GBP2025-03-31
54,020 GBP2024-03-31
Fixed Assets
92,237 GBP2025-03-31
54,020 GBP2024-03-31
Total Inventories
650 GBP2025-03-31
650 GBP2024-03-31
Debtors
223,461 GBP2025-03-31
182,752 GBP2024-03-31
Cash at bank and in hand
226,066 GBP2025-03-31
214,675 GBP2024-03-31
Current Assets
450,177 GBP2025-03-31
398,077 GBP2024-03-31
Net Current Assets/Liabilities
316,018 GBP2025-03-31
295,036 GBP2024-03-31
Total Assets Less Current Liabilities
408,255 GBP2025-03-31
349,056 GBP2024-03-31
Creditors
Amounts falling due after one year
-46,913 GBP2025-03-31
Net Assets/Liabilities
351,957 GBP2025-03-31
338,229 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
351,955 GBP2025-03-31
338,227 GBP2024-03-31
Equity
351,957 GBP2025-03-31
338,229 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
155,827 GBP2025-03-31
148,726 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
362,521 GBP2025-03-31
304,742 GBP2024-03-31
Land and buildings, Long leasehold
206,694 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
118,288 GBP2025-03-31
105,418 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,284 GBP2025-03-31
250,723 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
54,698 GBP2025-03-31
10,711 GBP2024-03-31
Tools/Equipment for furniture and fittings
37,539 GBP2025-03-31
43,308 GBP2024-03-31
Amounts owed by group undertakings and participating interests
211,488 GBP2025-03-31
180,688 GBP2024-03-31
Other Debtors
11,973 GBP2025-03-31
2,064 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,188 GBP2025-03-31
2,629 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
69,015 GBP2025-03-31
47,065 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,695 GBP2025-03-31
11,188 GBP2024-03-31
Amounts falling due after one year
46,913 GBP2025-03-31