Property, Plant & Equipment
500,916 GBP2025-03-31
525,520 GBP2024-03-31
Debtors
1,770,183 GBP2025-03-31
1,731,239 GBP2024-03-31
Cash at bank and in hand
13,266 GBP2025-03-31
47,122 GBP2024-03-31
Current Assets
1,783,449 GBP2025-03-31
1,778,361 GBP2024-03-31
Net Current Assets/Liabilities
-500,906 GBP2025-03-31
-525,510 GBP2024-03-31
Total Assets Less Current Liabilities
10 GBP2025-03-31
10 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
32,402 GBP2025-03-31
32,402 GBP2024-03-31
Plant and equipment
48,110 GBP2025-03-31
46,942 GBP2024-03-31
Furniture and fittings
869,262 GBP2025-03-31
806,134 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
949,774 GBP2025-03-31
885,478 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,227 GBP2025-03-31
16,444 GBP2024-03-31
Plant and equipment
25,523 GBP2025-03-31
20,760 GBP2024-03-31
Furniture and fittings
405,108 GBP2025-03-31
322,754 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,858 GBP2025-03-31
359,958 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,783 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,763 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
82,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,175 GBP2025-03-31
15,958 GBP2024-03-31
Plant and equipment
22,587 GBP2025-03-31
26,182 GBP2024-03-31
Furniture and fittings
464,154 GBP2025-03-31
483,380 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
89,964 GBP2025-03-31
76,080 GBP2024-03-31
Amounts Owed By Related Parties
1,463,961 GBP2025-03-31
Current
1,445,553 GBP2024-03-31
Other Debtors
Amounts falling due within one year
129,258 GBP2025-03-31
122,606 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,683,183 GBP2025-03-31
Amounts falling due within one year, Current
1,644,239 GBP2024-03-31
Other Debtors
Amounts falling due after one year
87,000 GBP2025-03-31
87,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
267,821 GBP2025-03-31
130,222 GBP2024-03-31
Amounts owed to group undertakings
Current
859,385 GBP2025-03-31
906,844 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
35,605 GBP2024-03-31
Other Creditors
Current
1,157,149 GBP2025-03-31
1,231,200 GBP2024-03-31
Creditors
Current
2,284,355 GBP2025-03-31
2,303,871 GBP2024-03-31