Average Number of Employees
162024-04-01 ~ 2025-03-31
362022-12-22 ~ 2024-03-31
Intangible Assets
5,989 GBP2025-03-31
6,912 GBP2024-03-31
Property, Plant & Equipment
87,220 GBP2025-03-31
96,911 GBP2024-03-31
Fixed Assets
93,209 GBP2025-03-31
103,823 GBP2024-03-31
Total Inventories
4,776 GBP2025-03-31
6,705 GBP2024-03-31
Debtors
Current
201,353 GBP2025-03-31
177,925 GBP2024-03-31
Cash at bank and in hand
6,523 GBP2025-03-31
17,740 GBP2024-03-31
Current Assets
212,652 GBP2025-03-31
202,370 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-365,233 GBP2024-03-31
Net Current Assets/Liabilities
-217,557 GBP2025-03-31
-162,863 GBP2024-03-31
Total Assets Less Current Liabilities
-124,348 GBP2025-03-31
-59,040 GBP2024-03-31
Net Assets/Liabilities
-124,348 GBP2025-03-31
-59,040 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-124,448 GBP2025-03-31
-59,140 GBP2024-03-31
Equity
-124,348 GBP2025-03-31
-59,040 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
574,095 GBP2025-03-31
574,095 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
486,875 GBP2025-03-31
477,184 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
9,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
87,220 GBP2025-03-31
96,911 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
71,712 GBP2025-03-31
89,908 GBP2024-03-31
Other Debtors
Current
125,422 GBP2025-03-31
88,017 GBP2024-03-31
Prepayments/Accrued Income
Current
4,219 GBP2025-03-31
Cash and Cash Equivalents
6,523 GBP2025-03-31
17,740 GBP2024-03-31
Trade Creditors/Trade Payables
Current
102,832 GBP2025-03-31
136,380 GBP2024-03-31
Amounts owed to group undertakings
Current
169,486 GBP2025-03-31
58,000 GBP2024-03-31
Taxation/Social Security Payable
Current
108,648 GBP2025-03-31
132,451 GBP2024-03-31
Other Creditors
Current
13,905 GBP2025-03-31
22,856 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
35,338 GBP2025-03-31
15,546 GBP2024-03-31
Creditors
Current
430,209 GBP2025-03-31
365,233 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,500 GBP2025-03-31
33,123 GBP2024-03-31
Between one and five year
28,875 GBP2025-03-31
42,710 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,375 GBP2025-03-31
75,833 GBP2024-03-31