Property, Plant & Equipment
33,478 GBP2025-03-31
54,289 GBP2024-03-31
Fixed Assets
33,478 GBP2025-03-31
54,289 GBP2024-03-31
Total Inventories
8,940 GBP2025-03-31
7,779 GBP2024-03-31
Debtors
172,271 GBP2025-03-31
136,527 GBP2024-03-31
Cash at bank and in hand
480 GBP2024-03-31
Current Assets
181,211 GBP2025-03-31
144,786 GBP2024-03-31
Creditors
-289,817 GBP2025-03-31
-300,394 GBP2024-03-31
Net Current Assets/Liabilities
-108,606 GBP2025-03-31
-155,608 GBP2024-03-31
Total Assets Less Current Liabilities
-75,128 GBP2025-03-31
-101,319 GBP2024-03-31
Net Assets/Liabilities
-75,128 GBP2025-03-31
-101,319 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-75,129 GBP2025-03-31
-101,320 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,195 GBP2024-03-31
Furniture and fittings
378,387 GBP2025-03-31
388,886 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
382,582 GBP2025-03-31
393,081 GBP2024-03-31
Land and buildings, Owned/Freehold
4,195 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
347,007 GBP2025-03-31
337,115 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,104 GBP2025-03-31
338,792 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
420 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,097 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,098 GBP2025-03-31
Furniture and fittings
31,380 GBP2025-03-31
51,771 GBP2024-03-31
Owned/Freehold, Land and buildings
2,518 GBP2024-03-31
Other types of inventories not specified separately
8,940 GBP2025-03-31
7,779 GBP2024-03-31
Trade Creditors/Trade Payables
Current
96,129 GBP2025-03-31
160,167 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,336 GBP2025-03-31
Other Remaining Borrowings
Current
75,661 GBP2025-03-31
Amounts owed to group undertakings
Current
29,391 GBP2025-03-31
6,786 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,134 GBP2025-03-31
71,923 GBP2024-03-31
Creditors
Current
289,817 GBP2025-03-31
300,394 GBP2024-03-31