Property, Plant & Equipment
18,565 GBP2025-03-31
23,329 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
3,820 GBP2024-03-31
Debtors
141,640 GBP2025-03-31
114,818 GBP2024-03-31
Cash at bank and in hand
18,053 GBP2025-03-31
20,050 GBP2024-03-31
Current Assets
161,693 GBP2025-03-31
138,688 GBP2024-03-31
Creditors
Current
131,601 GBP2025-03-31
105,820 GBP2024-03-31
Net Current Assets/Liabilities
30,092 GBP2025-03-31
32,868 GBP2024-03-31
Total Assets Less Current Liabilities
48,657 GBP2025-03-31
56,197 GBP2024-03-31
Net Assets/Liabilities
8,379 GBP2025-03-31
-1,840 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
8,377 GBP2025-03-31
-1,842 GBP2024-03-31
Equity
8,379 GBP2025-03-31
-1,840 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,822 GBP2025-03-31
24,822 GBP2024-03-31
Plant and equipment
16,957 GBP2025-03-31
22,265 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,718 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,584 GBP2025-03-31
15,101 GBP2024-03-31
Plant and equipment
10,864 GBP2025-03-31
16,807 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
672 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
2,483 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,718 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,238 GBP2025-03-31
9,721 GBP2024-03-31
Plant and equipment
6,093 GBP2025-03-31
5,458 GBP2024-03-31
Land and buildings, Short leasehold
672 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,323 GBP2025-03-31
15,062 GBP2024-03-31
Computers
9,278 GBP2025-03-31
9,624 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,098 GBP2025-03-31
78,491 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,180 GBP2024-04-01 ~ 2025-03-31
Computers
-1,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,849 GBP2025-03-31
9,674 GBP2024-03-31
Computers
7,518 GBP2025-03-31
7,534 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,533 GBP2025-03-31
55,162 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,159 GBP2024-04-01 ~ 2025-03-31
Computers
1,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-984 GBP2024-04-01 ~ 2025-03-31
Computers
-1,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,474 GBP2025-03-31
5,388 GBP2024-03-31
Computers
1,760 GBP2025-03-31
2,090 GBP2024-03-31
Merchandise
2,000 GBP2025-03-31
3,820 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,768 GBP2025-03-31
14,158 GBP2024-03-31
Other Debtors
Current
56,041 GBP2025-03-31
20,234 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
9,750 GBP2025-03-31
9,750 GBP2024-03-31
Prepayments
Current
1,905 GBP2025-03-31
3,014 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
72,465 GBP2025-03-31
Amounts falling due within one year, Current
47,156 GBP2024-03-31
Other Debtors
Non-current
39,175 GBP2025-03-31
37,662 GBP2024-03-31
Debtors
Non-current
69,175 GBP2025-03-31
67,662 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,106 GBP2025-03-31
16,218 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,526 GBP2025-03-31
16,570 GBP2024-03-31
Corporation Tax Payable
Current
29,193 GBP2025-03-31
9,322 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,935 GBP2025-03-31
20,403 GBP2024-03-31
Other Creditors
Current
4,611 GBP2025-03-31
3,112 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,370 GBP2025-03-31
12,295 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
18,042 GBP2025-03-31
Non-current, Between one and two years
17,106 GBP2024-03-31
Between two and five year, Non-current
17,745 GBP2025-03-31
35,787 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,650 GBP2025-03-31
6,250 GBP2024-03-31
Between one and five year
34,600 GBP2025-03-31
More than five year
43,250 GBP2025-03-31
All periods
86,500 GBP2025-03-31
6,250 GBP2024-03-31