Property, Plant & Equipment
50,494 GBP2025-03-31
50,826 GBP2024-03-31
Fixed Assets
50,494 GBP2025-03-31
50,826 GBP2024-03-31
Total Inventories
5,207 GBP2025-03-31
22,207 GBP2024-03-31
Debtors
248,622 GBP2025-03-31
204,534 GBP2024-03-31
Current assets - Investments
26,050 GBP2025-03-31
26,050 GBP2024-03-31
Cash at bank and in hand
10,552 GBP2025-03-31
11,062 GBP2024-03-31
Current Assets
290,431 GBP2025-03-31
263,853 GBP2024-03-31
Creditors
-277,658 GBP2025-03-31
-276,902 GBP2024-03-31
Net Current Assets/Liabilities
12,773 GBP2025-03-31
-13,049 GBP2024-03-31
Total Assets Less Current Liabilities
63,267 GBP2025-03-31
37,777 GBP2024-03-31
Creditors
Non-current
-37,269 GBP2025-03-31
-37,466 GBP2024-03-31
Net Assets/Liabilities
25,998 GBP2025-03-31
311 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Revaluation reserve
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Retained earnings (accumulated losses)
-19,092 GBP2025-03-31
-44,779 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
92,025 GBP2025-03-31
92,025 GBP2024-03-31
Computers
1,285 GBP2025-03-31
1,285 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
102,501 GBP2025-03-31
102,501 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
9,191 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,022 GBP2025-03-31
47,022 GBP2024-03-31
Computers
1,285 GBP2025-03-31
1,285 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,007 GBP2025-03-31
51,675 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,700 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,491 GBP2025-03-31
Furniture and fittings
45,003 GBP2025-03-31
45,003 GBP2024-03-31
Finished Goods
5,207 GBP2025-03-31
22,207 GBP2024-03-31
Prepayments/Accrued Income
Current
9,592 GBP2025-03-31
16,431 GBP2024-03-31
Other Debtors
Current
12,353 GBP2025-03-31
Amounts owed by directors
Current
9,535 GBP2025-03-31
5,988 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
217,142 GBP2025-03-31
182,115 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,695 GBP2025-03-31
65,429 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2025-03-31
6,669 GBP2024-03-31
Corporation Tax Payable
Current
44,586 GBP2025-03-31
41,338 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,725 GBP2025-03-31
2,090 GBP2024-03-31
Amount of value-added tax that is payable
Current
36,372 GBP2025-03-31
28,657 GBP2024-03-31
Other Creditors
Current
2,285 GBP2025-03-31
1,348 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,335 GBP2024-03-31
Amounts owed to group undertakings
Current
136,758 GBP2025-03-31
116,332 GBP2024-03-31
Creditors
Current
277,658 GBP2025-03-31
276,902 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
37,269 GBP2025-03-31
37,466 GBP2024-03-31
Dividends paid as a final distribution
33,000 GBP2024-04-01 ~ 2025-03-31
104,250 GBP2023-04-01 ~ 2024-03-31