Property, Plant & Equipment
50,556 GBP2025-03-31
56,648 GBP2024-03-31
Total Inventories
6,397 GBP2025-03-31
6,512 GBP2024-03-31
Debtors
163,540 GBP2025-03-31
143,622 GBP2024-03-31
Cash at bank and in hand
3,656 GBP2025-03-31
5,672 GBP2024-03-31
Current Assets
173,593 GBP2025-03-31
155,806 GBP2024-03-31
Creditors
Current
179,607 GBP2025-03-31
148,262 GBP2024-03-31
Net Current Assets/Liabilities
-6,014 GBP2025-03-31
7,544 GBP2024-03-31
Total Assets Less Current Liabilities
44,542 GBP2025-03-31
64,192 GBP2024-03-31
Net Assets/Liabilities
931 GBP2025-03-31
724 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
831 GBP2025-03-31
624 GBP2024-03-31
Equity
931 GBP2025-03-31
724 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
161,341 GBP2025-03-31
160,309 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
210,439 GBP2025-03-31
209,407 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
125,977 GBP2025-03-31
122,126 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,883 GBP2025-03-31
152,759 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,273 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
35,364 GBP2025-03-31
38,183 GBP2024-03-31
Raw Materials
6,397 GBP2025-03-31
6,512 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
155,353 GBP2025-03-31
131,044 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,187 GBP2025-03-31
Current, Amounts falling due within one year
12,578 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
163,540 GBP2025-03-31
Current, Amounts falling due within one year
143,622 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,853 GBP2025-03-31
23,471 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80,793 GBP2025-03-31
45,567 GBP2024-03-31
Other Creditors
Current
68,961 GBP2025-03-31
69,224 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-03-31
16,667 GBP2024-03-31
Other Creditors
Non-current
24,305 GBP2025-03-31
32,639 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2025-03-31
2,192 GBP2024-03-31
Between one and five year
20,000 GBP2025-03-31
All periods
40,000 GBP2025-03-31
2,192 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,639 GBP2025-03-31
14,162 GBP2024-03-31