Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,858 GBP2025-03-31
5,123 GBP2024-03-31
Debtors
19,282 GBP2025-03-31
18,580 GBP2024-03-31
Cash at bank and in hand
24,973 GBP2025-03-31
41,163 GBP2024-03-31
Current Assets
44,255 GBP2025-03-31
59,743 GBP2024-03-31
Creditors
Current
173,873 GBP2025-03-31
211,245 GBP2024-03-31
Net Current Assets/Liabilities
-129,618 GBP2025-03-31
-151,502 GBP2024-03-31
Total Assets Less Current Liabilities
-125,760 GBP2025-03-31
-146,379 GBP2024-03-31
Net Assets/Liabilities
-126,725 GBP2025-03-31
-147,660 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-126,825 GBP2025-03-31
-147,760 GBP2024-03-31
Equity
-126,725 GBP2025-03-31
-147,660 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,106 GBP2024-03-31
Furniture and fittings
7,842 GBP2024-03-31
Computers
795 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,843 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,774 GBP2025-03-31
2,886 GBP2024-03-31
Furniture and fittings
7,365 GBP2025-03-31
7,160 GBP2024-03-31
Computers
795 GBP2025-03-31
635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,985 GBP2025-03-31
10,720 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
888 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
205 GBP2024-04-01 ~ 2025-03-31
Computers
160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
49 GBP2025-03-31
Improvements to leasehold property
3,332 GBP2025-03-31
4,220 GBP2024-03-31
Furniture and fittings
477 GBP2025-03-31
682 GBP2024-03-31
Computers
160 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,500 GBP2025-03-31
Amounts falling due within one year, Current
13,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,968 GBP2025-03-31
4,968 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
814 GBP2025-03-31
Amounts falling due within one year, Current
612 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
19,282 GBP2025-03-31
Amounts falling due within one year, Current
18,580 GBP2024-03-31
Trade Creditors/Trade Payables
Current
816 GBP2025-03-31
41 GBP2024-03-31
Amounts owed to group undertakings
Current
159,949 GBP2025-03-31
146,665 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,226 GBP2025-03-31
7,187 GBP2024-03-31
Other Creditors
Current
6,882 GBP2025-03-31
57,352 GBP2024-03-31