Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment
65,724 GBP2025-03-31
73,396 GBP2024-03-31
Fixed Assets
65,724 GBP2025-03-31
73,396 GBP2024-03-31
Total Inventories
22,663 GBP2025-03-31
17,937 GBP2024-03-31
Debtors
69,584 GBP2025-03-31
48,515 GBP2024-03-31
Cash at bank and in hand
18,593 GBP2025-03-31
15 GBP2024-03-31
Current Assets
110,840 GBP2025-03-31
66,467 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-527,293 GBP2024-03-31
Net Current Assets/Liabilities
-432,483 GBP2025-03-31
-460,826 GBP2024-03-31
Total Assets Less Current Liabilities
-366,759 GBP2025-03-31
-387,430 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-47,177 GBP2025-03-31
-11,675 GBP2024-03-31
Net Assets/Liabilities
-413,936 GBP2025-03-31
-399,105 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-414,036 GBP2025-03-31
-399,205 GBP2024-03-31
Equity
-413,936 GBP2025-03-31
-399,105 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
109,771 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
109,771 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
180,924 GBP2025-03-31
161,420 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
233,293 GBP2025-03-31
213,789 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
130,822 GBP2025-03-31
114,121 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,569 GBP2025-03-31
140,394 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
27,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
50,102 GBP2025-03-31
47,299 GBP2024-03-31
Other Debtors
Current
63,858 GBP2025-03-31
47,071 GBP2024-03-31
Prepayments/Accrued Income
Current
5,726 GBP2025-03-31
1,444 GBP2024-03-31
Debtors
Current
69,584 GBP2025-03-31
48,515 GBP2024-03-31
Cash and Cash Equivalents
18,593 GBP2025-03-31
15 GBP2024-03-31
Bank Borrowings
Current
23,022 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,128 GBP2025-03-31
44,696 GBP2024-03-31
Taxation/Social Security Payable
Current
209,018 GBP2025-03-31
188,240 GBP2024-03-31
Other Creditors
Current
251,103 GBP2025-03-31
284,323 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,052 GBP2025-03-31
34 GBP2024-03-31
Creditors
Current
543,323 GBP2025-03-31
527,293 GBP2024-03-31
Bank Borrowings
Non-current
47,177 GBP2025-03-31
11,675 GBP2024-03-31
Creditors
Non-current
47,177 GBP2025-03-31
11,675 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Total Borrowings
70,199 GBP2025-03-31
21,675 GBP2024-03-31