Property, Plant & Equipment
9,778 GBP2025-03-31
11,700 GBP2024-03-31
Fixed Assets - Investments
1,750 GBP2025-03-31
Fixed Assets
11,528 GBP2025-03-31
11,700 GBP2024-03-31
Total Inventories
2,620 GBP2025-03-31
2,620 GBP2024-03-31
Debtors
11,271 GBP2025-03-31
16,204 GBP2024-03-31
Cash at bank and in hand
48,046 GBP2025-03-31
49,382 GBP2024-03-31
Current Assets
61,937 GBP2025-03-31
68,206 GBP2024-03-31
Net Current Assets/Liabilities
22,501 GBP2025-03-31
27,267 GBP2024-03-31
Total Assets Less Current Liabilities
34,029 GBP2025-03-31
38,967 GBP2024-03-31
Creditors
Non-current
-33,324 GBP2025-03-31
-37,506 GBP2024-03-31
Net Assets/Liabilities
705 GBP2025-03-31
1,461 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
605 GBP2025-03-31
1,361 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,810 GBP2025-03-31
16,632 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,789 GBP2025-03-31
25,611 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
8,979 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,454 GBP2025-03-31
6,828 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,011 GBP2025-03-31
13,911 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,557 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,422 GBP2025-03-31
Furniture and fittings
8,356 GBP2025-03-31
9,804 GBP2024-03-31
Raw Materials
2,620 GBP2025-03-31
2,620 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,750 GBP2025-03-31
4,061 GBP2024-03-31
Prepayments/Accrued Income
Current
2,552 GBP2025-03-31
2,552 GBP2024-03-31
Other Debtors
Current
2,595 GBP2025-03-31
Other Taxation & Social Security Payable
Current
4,374 GBP2025-03-31
19 GBP2024-03-31
Amounts owed by directors
Current
9,475 GBP2024-03-31
Trade Creditors/Trade Payables
Current
422 GBP2025-03-31
453 GBP2024-03-31
Corporation Tax Payable
Current
13,453 GBP2025-03-31
12,304 GBP2024-03-31
Amount of value-added tax that is payable
Current
7,639 GBP2025-03-31
6,944 GBP2024-03-31
Other Creditors
Current
16,871 GBP2025-03-31
17,469 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
750 GBP2025-03-31
3,750 GBP2024-03-31
Amounts owed to directors
Current
114 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
33,324 GBP2025-03-31
37,506 GBP2024-03-31