Property, Plant & Equipment
270,401 GBP2025-03-31
235,741 GBP2024-03-31
Total Inventories
75,065 GBP2025-03-31
26,287 GBP2024-03-31
Debtors
726,121 GBP2025-03-31
239,947 GBP2024-03-31
Cash at bank and in hand
967 GBP2025-03-31
Current Assets
802,153 GBP2025-03-31
266,234 GBP2024-03-31
Creditors
Current
774,879 GBP2025-03-31
767,555 GBP2024-03-31
Net Current Assets/Liabilities
27,274 GBP2025-03-31
-501,321 GBP2024-03-31
Total Assets Less Current Liabilities
297,675 GBP2025-03-31
-265,580 GBP2024-03-31
Net Assets/Liabilities
280,585 GBP2025-03-31
-273,842 GBP2024-03-31
Equity
Called up share capital
700 GBP2025-03-31
700 GBP2024-03-31
Capital redemption reserve
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
279,585 GBP2025-03-31
-274,842 GBP2024-03-31
Equity
280,585 GBP2025-03-31
-273,842 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
379,053 GBP2025-03-31
329,536 GBP2024-03-31
Computers
7,119 GBP2025-03-31
7,119 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
702,903 GBP2025-03-31
636,050 GBP2024-03-31
Land and buildings, Short leasehold
316,731 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
295,680 GBP2025-03-31
278,922 GBP2024-03-31
Computers
7,119 GBP2025-03-31
7,119 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,502 GBP2025-03-31
400,309 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
15,435 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
129,703 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
187,028 GBP2025-03-31
Furniture and fittings
83,373 GBP2025-03-31
50,614 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
592,820 GBP2025-03-31
153,868 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
133,301 GBP2025-03-31
86,079 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
726,121 GBP2025-03-31
239,947 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,189 GBP2024-03-31
Trade Creditors/Trade Payables
Current
145,159 GBP2025-03-31
147,954 GBP2024-03-31
Other Taxation & Social Security Payable
Current
309,410 GBP2025-03-31
333,537 GBP2024-03-31
Other Creditors
Current
320,310 GBP2025-03-31
283,875 GBP2024-03-31