Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,424 GBP2025-03-31
44,853 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,157 GBP2025-03-31
18,591 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
22,267 GBP2025-03-31
26,262 GBP2024-03-31
Property, Plant & Equipment
22,267 GBP2025-03-31
26,262 GBP2024-03-31
Total Inventories
14,985 GBP2025-03-31
13,508 GBP2024-03-31
Debtors
74,166 GBP2025-03-31
66,918 GBP2024-03-31
Cash at bank and in hand
9,688 GBP2025-03-31
20,858 GBP2024-03-31
Current Assets
98,839 GBP2025-03-31
101,284 GBP2024-03-31
Creditors
Amounts falling due within one year
64,299 GBP2025-03-31
78,080 GBP2024-03-31
Net Current Assets/Liabilities
34,540 GBP2025-03-31
23,204 GBP2024-03-31
Total Assets Less Current Liabilities
56,807 GBP2025-03-31
49,466 GBP2024-03-31
Creditors
Amounts falling due after one year
68,247 GBP2025-03-31
54,066 GBP2024-03-31
Net Assets/Liabilities
-11,440 GBP2025-03-31
-4,600 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-11,540 GBP2025-03-31
-4,700 GBP2024-03-31
Equity
-11,440 GBP2025-03-31
-4,600 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
46,424 GBP2025-03-31
44,853 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,157 GBP2025-03-31
18,591 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,566 GBP2024-04-01 ~ 2025-03-31
Amounts owed by group undertakings and participating interests
54,539 GBP2025-03-31
49,044 GBP2024-03-31
Other Debtors
19,627 GBP2025-03-31
17,874 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,847 GBP2025-03-31
35,701 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,707 GBP2025-03-31
26,906 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,745 GBP2025-03-31
15,473 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,269 GBP2025-03-31
18,667 GBP2024-03-31
Other Creditors
Amounts falling due after one year
51,978 GBP2025-03-31
35,399 GBP2024-03-31
Advances or credits given to directors
-51,978 GBP2025-03-31
-35,399 GBP2024-03-31
-13,031 GBP2023-03-31
Advances or credits made to directors during the period
-16,579 GBP2024-04-01 ~ 2025-03-31
-22,368 GBP2023-04-01 ~ 2024-03-31