Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,961 GBP2025-03-31
2,307 GBP2024-03-31
Fixed Assets
1,961 GBP2025-03-31
2,307 GBP2024-03-31
Total Inventories
987 GBP2025-03-31
1,757 GBP2024-03-31
Debtors
Current
24,211 GBP2025-03-31
23,267 GBP2024-03-31
Cash at bank and in hand
447 GBP2025-03-31
1,082 GBP2024-03-31
Current Assets
25,645 GBP2025-03-31
26,106 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-29,560 GBP2025-03-31
-23,550 GBP2024-03-31
Net Current Assets/Liabilities
-3,915 GBP2025-03-31
2,556 GBP2024-03-31
Total Assets Less Current Liabilities
-1,954 GBP2025-03-31
4,863 GBP2024-03-31
Net Assets/Liabilities
-3,528 GBP2025-03-31
181 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-3,628 GBP2025-03-31
81 GBP2024-03-31
Equity
-3,528 GBP2025-03-31
181 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,774 GBP2025-03-31
30,774 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
28,467 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,813 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,961 GBP2025-03-31
2,307 GBP2024-03-31
Other Debtors
Current
24,211 GBP2025-03-31
23,267 GBP2024-03-31
Bank Overdrafts
-4,294 GBP2025-03-31
-5,058 GBP2024-03-31
Cash and Cash Equivalents
-3,847 GBP2025-03-31
-3,976 GBP2024-03-31
Bank Overdrafts
Current
4,294 GBP2025-03-31
5,058 GBP2024-03-31
Bank Borrowings
Current
3,113 GBP2025-03-31
3,302 GBP2024-03-31
Taxation/Social Security Payable
Current
1,320 GBP2025-03-31
Other Creditors
Current
17,233 GBP2025-03-31
11,590 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,600 GBP2025-03-31
3,600 GBP2024-03-31
Creditors
Current
29,560 GBP2025-03-31
23,550 GBP2024-03-31
Bank Borrowings
Non-current
1,574 GBP2025-03-31
4,682 GBP2024-03-31
Creditors
Non-current
1,574 GBP2025-03-31
4,682 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
3,113 GBP2025-03-31
3,302 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
3,113 GBP2025-03-31
3,302 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
1,574 GBP2025-03-31
4,682 GBP2024-03-31
Total Borrowings
4,687 GBP2025-03-31
7,984 GBP2024-03-31