Average Number of Employees
272024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment
98,917 GBP2025-03-31
95,827 GBP2024-03-31
Fixed Assets
98,917 GBP2025-03-31
95,827 GBP2024-03-31
Total Inventories
18,926 GBP2025-03-31
17,099 GBP2024-03-31
Debtors
Current
44,162 GBP2025-03-31
36,367 GBP2024-03-31
Cash at bank and in hand
8,780 GBP2025-03-31
18,217 GBP2024-03-31
Current Assets
71,868 GBP2025-03-31
71,683 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-367,668 GBP2025-03-31
-361,629 GBP2024-03-31
Net Current Assets/Liabilities
-295,800 GBP2025-03-31
-289,946 GBP2024-03-31
Total Assets Less Current Liabilities
-196,883 GBP2025-03-31
-194,119 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
Net Assets/Liabilities
-198,550 GBP2025-03-31
-205,786 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-198,650 GBP2025-03-31
-205,886 GBP2024-03-31
Equity
-198,550 GBP2025-03-31
-205,786 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
102024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,006 GBP2025-03-31
82,006 GBP2024-03-31
Furniture and fittings
153,336 GBP2025-03-31
141,309 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
320,395 GBP2025-03-31
303,035 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,006 GBP2025-03-31
82,006 GBP2024-03-31
Furniture and fittings
110,764 GBP2025-03-31
104,896 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,478 GBP2025-03-31
207,208 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,868 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
14,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
42,572 GBP2025-03-31
36,413 GBP2024-03-31
Other Debtors
Current
31,101 GBP2025-03-31
32,079 GBP2024-03-31
Prepayments/Accrued Income
Current
5,064 GBP2025-03-31
4,288 GBP2024-03-31
Bank Overdrafts
-19 GBP2024-03-31
Cash and Cash Equivalents
8,780 GBP2025-03-31
18,198 GBP2024-03-31
Bank Overdrafts
Current
19 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,250 GBP2025-03-31
45,656 GBP2024-03-31
Amounts owed to group undertakings
Current
274,922 GBP2025-03-31
227,097 GBP2024-03-31
Taxation/Social Security Payable
Current
33,203 GBP2025-03-31
46,812 GBP2024-03-31
Other Creditors
Current
8,465 GBP2025-03-31
15,873 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
20,828 GBP2025-03-31
10,500 GBP2024-03-31
Creditors
Current
367,668 GBP2025-03-31
361,629 GBP2024-03-31
Bank Borrowings
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Creditors
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Total Borrowings
11,667 GBP2025-03-31
21,667 GBP2024-03-31