Property, Plant & Equipment
626,840 GBP2025-03-31
655,193 GBP2024-03-31
Debtors
560,974 GBP2025-03-31
714,993 GBP2024-03-31
Cash at bank and in hand
30,242 GBP2025-03-31
7,371 GBP2024-03-31
Current Assets
619,668 GBP2025-03-31
752,902 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-893,423 GBP2025-03-31
Net Current Assets/Liabilities
-273,755 GBP2025-03-31
-231,047 GBP2024-03-31
Total Assets Less Current Liabilities
353,085 GBP2025-03-31
424,146 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
352,985 GBP2025-03-31
424,046 GBP2024-03-31
Equity
353,085 GBP2025-03-31
424,146 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
419,021 GBP2025-03-31
396,709 GBP2024-03-31
Plant and equipment
100,211 GBP2025-03-31
91,583 GBP2024-03-31
Furniture and fittings
483,140 GBP2025-03-31
466,952 GBP2024-03-31
Computers
93,529 GBP2025-03-31
90,930 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,095,901 GBP2025-03-31
1,046,174 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,314 GBP2025-03-31
7,934 GBP2024-03-31
Plant and equipment
75,048 GBP2025-03-31
60,774 GBP2024-03-31
Furniture and fittings
284,664 GBP2025-03-31
236,350 GBP2024-03-31
Computers
93,035 GBP2025-03-31
85,923 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,061 GBP2025-03-31
390,981 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,380 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,274 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
48,314 GBP2024-04-01 ~ 2025-03-31
Computers
7,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
402,707 GBP2025-03-31
388,775 GBP2024-03-31
Plant and equipment
25,163 GBP2025-03-31
30,809 GBP2024-03-31
Furniture and fittings
198,476 GBP2025-03-31
230,602 GBP2024-03-31
Computers
494 GBP2025-03-31
5,007 GBP2024-03-31