Average Number of Employees
362024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment
96,143 GBP2025-03-31
111,396 GBP2024-03-31
Fixed Assets
96,143 GBP2025-03-31
111,396 GBP2024-03-31
Total Inventories
7,835 GBP2025-03-31
7,534 GBP2024-03-31
Debtors
Current
496,049 GBP2025-03-31
517,693 GBP2024-03-31
Cash at bank and in hand
495 GBP2025-03-31
21,388 GBP2024-03-31
Current Assets
504,379 GBP2025-03-31
546,615 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-135,960 GBP2024-03-31
Net Current Assets/Liabilities
353,499 GBP2025-03-31
410,655 GBP2024-03-31
Total Assets Less Current Liabilities
449,642 GBP2025-03-31
522,051 GBP2024-03-31
Net Assets/Liabilities
449,642 GBP2025-03-31
522,051 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
444,642 GBP2025-03-31
517,051 GBP2024-03-31
Equity
449,642 GBP2025-03-31
522,051 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
152024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,725 GBP2025-03-31
2,130 GBP2024-03-31
Furniture and fittings
125,805 GBP2025-03-31
125,805 GBP2024-03-31
Other
248,155 GBP2025-03-31
248,155 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
377,685 GBP2025-03-31
376,090 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,298 GBP2025-03-31
987 GBP2024-03-31
Furniture and fittings
92,831 GBP2025-03-31
87,013 GBP2024-03-31
Other
187,413 GBP2025-03-31
176,694 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,542 GBP2025-03-31
264,694 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,818 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
16,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
2,427 GBP2025-03-31
1,143 GBP2024-03-31
Furniture and fittings
32,974 GBP2025-03-31
38,792 GBP2024-03-31
Other
60,742 GBP2025-03-31
71,461 GBP2024-03-31
Finished Goods/Goods for Resale
7,835 GBP2025-03-31
7,534 GBP2024-03-31
Other Debtors
Current
57,420 GBP2025-03-31
39,051 GBP2024-03-31
Prepayments/Accrued Income
Current
15,037 GBP2025-03-31
12,111 GBP2024-03-31
Cash and Cash Equivalents
495 GBP2025-03-31
21,388 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,955 GBP2025-03-31
37,345 GBP2024-03-31
Taxation/Social Security Payable
Current
56,150 GBP2025-03-31
53,984 GBP2024-03-31
Other Creditors
Current
176 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
42,275 GBP2025-03-31
39,048 GBP2024-03-31
Creditors
Current
150,880 GBP2025-03-31
135,960 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,500 GBP2025-03-31
18,500 GBP2024-03-31
Between one and five year
74,000 GBP2025-03-31
74,000 GBP2024-03-31
More than five year
111,000 GBP2025-03-31
129,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
203,500 GBP2025-03-31
222,000 GBP2024-03-31