Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment
122,387 GBP2025-03-31
136,934 GBP2024-03-31
Total Inventories
5,675 GBP2025-03-31
9,550 GBP2024-03-31
Debtors
159,826 GBP2025-03-31
120,219 GBP2024-03-31
Cash at bank and in hand
20,636 GBP2025-03-31
27,128 GBP2024-03-31
Current Assets
186,137 GBP2025-03-31
156,897 GBP2024-03-31
Creditors
Amounts falling due within one year
223,584 GBP2025-03-31
204,125 GBP2024-03-31
Net Current Assets/Liabilities
37,447 GBP2025-03-31
47,228 GBP2024-03-31
Total Assets Less Current Liabilities
84,940 GBP2025-03-31
89,706 GBP2024-03-31
Creditors
Amounts falling due after one year
60,978 GBP2025-03-31
20,884 GBP2024-03-31
Net Assets/Liabilities
23,962 GBP2025-03-31
68,822 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
23,862 GBP2025-03-31
68,722 GBP2024-03-31
Equity
23,962 GBP2025-03-31
68,822 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
172,413 GBP2025-03-31
171,407 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
312,669 GBP2025-03-31
298,563 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
122,209 GBP2025-03-31
109,771 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,282 GBP2025-03-31
161,629 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
50,204 GBP2025-03-31
61,636 GBP2024-03-31
Trade Debtors/Trade Receivables
3,725 GBP2025-03-31
7,264 GBP2024-03-31
Other Debtors
156,101 GBP2025-03-31
112,955 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,962 GBP2025-03-31
21,816 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
2,659 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,335 GBP2025-03-31
44,411 GBP2024-03-31
Other Creditors
Amounts falling due within one year
181,287 GBP2025-03-31
135,239 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
60,978 GBP2025-03-31
20,884 GBP2024-03-31