Property, Plant & Equipment
27,601 GBP2025-03-31
70,948 GBP2024-03-31
Fixed Assets
27,601 GBP2025-03-31
70,948 GBP2024-03-31
Total Inventories
4,000 GBP2025-03-31
8,000 GBP2024-03-31
Debtors
16,120 GBP2025-03-31
15,556 GBP2024-03-31
Cash at bank and in hand
798 GBP2025-03-31
Current Assets
20,918 GBP2025-03-31
23,556 GBP2024-03-31
Creditors
-129,948 GBP2025-03-31
-192,505 GBP2024-03-31
Net Current Assets/Liabilities
-109,030 GBP2025-03-31
-168,949 GBP2024-03-31
Total Assets Less Current Liabilities
-81,429 GBP2025-03-31
-98,001 GBP2024-03-31
Net Assets/Liabilities
-235,442 GBP2025-03-31
-211,234 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-235,542 GBP2025-03-31
-211,334 GBP2024-03-31
Average number of employees in administration and support functions
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
57,367 GBP2024-03-31
Furniture and fittings
61,130 GBP2025-03-31
100,015 GBP2024-03-31
Computers
11,054 GBP2025-03-31
15,140 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
105,266 GBP2025-03-31
172,522 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-38,885 GBP2024-04-01 ~ 2025-03-31
Computers
-4,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-67,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
41,920 GBP2024-03-31
Furniture and fittings
37,374 GBP2025-03-31
51,554 GBP2024-03-31
Computers
7,209 GBP2025-03-31
8,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,665 GBP2025-03-31
101,574 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,939 GBP2024-04-01 ~ 2025-03-31
Computers
960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-20,119 GBP2024-04-01 ~ 2025-03-31
Computers
-1,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
23,756 GBP2025-03-31
48,461 GBP2024-03-31
Computers
3,845 GBP2025-03-31
7,040 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
15,447 GBP2024-03-31
Raw Materials
4,000 GBP2025-03-31
8,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,228 GBP2025-03-31
6,448 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,963 GBP2025-03-31
34,488 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
61,654 GBP2025-03-31
135,536 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,631 GBP2025-03-31
6,701 GBP2024-03-31
Creditors
Current
129,948 GBP2025-03-31
192,505 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,246 GBP2025-03-31
6,681 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
46,215 GBP2025-03-31
71,458 GBP2024-03-31
Other Remaining Borrowings
Non-current
30,552 GBP2025-03-31
35,094 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,228 GBP2025-03-31
6,448 GBP2024-03-31
Between one and five year
1,246 GBP2025-03-31
6,681 GBP2024-03-31
Minimum gross finance lease payments owing
6,474 GBP2025-03-31
13,129 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
6,474 GBP2025-03-31
13,129 GBP2024-03-31