Average Number of Employees
382024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Property, Plant & Equipment
58,837 GBP2025-03-31
63,050 GBP2024-03-31
Fixed Assets
58,837 GBP2025-03-31
63,050 GBP2024-03-31
Total Inventories
12,215 GBP2025-03-31
16,569 GBP2024-03-31
Debtors
Current
258,874 GBP2025-03-31
303,804 GBP2024-03-31
Cash at bank and in hand
17,529 GBP2025-03-31
10,842 GBP2024-03-31
Current Assets
288,618 GBP2025-03-31
331,215 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-363,270 GBP2024-03-31
Net Current Assets/Liabilities
-47,394 GBP2025-03-31
-32,055 GBP2024-03-31
Total Assets Less Current Liabilities
11,443 GBP2025-03-31
30,995 GBP2024-03-31
Net Assets/Liabilities
8,110 GBP2025-03-31
7,662 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
8,010 GBP2025-03-31
7,562 GBP2024-03-31
Equity
8,110 GBP2025-03-31
7,662 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
349,045 GBP2025-03-31
335,151 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
371,790 GBP2025-03-31
357,896 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
295,001 GBP2025-03-31
277,603 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,953 GBP2025-03-31
294,845 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
18,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
54,044 GBP2025-03-31
57,547 GBP2024-03-31
Raw materials and consumables
12,215 GBP2025-03-31
16,569 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
109,865 GBP2024-03-31
Other Debtors
Current
224,358 GBP2025-03-31
174,539 GBP2024-03-31
Prepayments/Accrued Income
Current
34,516 GBP2025-03-31
19,400 GBP2024-03-31
Bank Overdrafts
-6,657 GBP2025-03-31
-6,254 GBP2024-03-31
Cash and Cash Equivalents
10,872 GBP2025-03-31
4,588 GBP2024-03-31
Bank Overdrafts
Current
6,657 GBP2025-03-31
6,254 GBP2024-03-31
Bank Borrowings
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
91,559 GBP2025-03-31
107,469 GBP2024-03-31
Corporation Tax Payable
Current
45,096 GBP2025-03-31
28,326 GBP2024-03-31
Taxation/Social Security Payable
Current
122,980 GBP2025-03-31
102,283 GBP2024-03-31
Other Creditors
Current
30,727 GBP2025-03-31
61,381 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
18,993 GBP2025-03-31
37,557 GBP2024-03-31
Creditors
Current
336,012 GBP2025-03-31
363,270 GBP2024-03-31
Bank Borrowings
Non-current
3,333 GBP2025-03-31
23,333 GBP2024-03-31
Creditors
Non-current
3,333 GBP2025-03-31
23,333 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
20,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
20,000 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
3,333 GBP2025-03-31
20,000 GBP2024-03-31
Non-current, Between two and five year
3,333 GBP2024-03-31
Total Borrowings
23,333 GBP2025-03-31
43,333 GBP2024-03-31