Property, Plant & Equipment
748,196 GBP2025-03-31
866,294 GBP2024-03-31
Debtors
1,063,461 GBP2025-03-31
1,032,906 GBP2024-03-31
Cash at bank and in hand
21,948 GBP2025-03-31
23,273 GBP2024-03-31
Current Assets
1,085,409 GBP2025-03-31
1,056,179 GBP2024-03-31
Net Current Assets/Liabilities
-915,528 GBP2025-03-31
-1,033,626 GBP2024-03-31
Total Assets Less Current Liabilities
-167,332 GBP2025-03-31
-167,332 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-167,342 GBP2025-03-31
-167,342 GBP2024-03-31
Equity
-167,332 GBP2025-03-31
-167,332 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
332,479 GBP2025-03-31
307,765 GBP2024-03-31
Computers
88,754 GBP2025-03-31
88,754 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,801,298 GBP2025-03-31
1,775,409 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
178,016 GBP2025-03-31
145,777 GBP2024-03-31
Computers
56,241 GBP2025-03-31
49,879 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,053,102 GBP2025-03-31
909,115 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
105,386 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
32,239 GBP2024-04-01 ~ 2025-03-31
Computers
6,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
154,463 GBP2025-03-31
161,988 GBP2024-03-31
Computers
32,513 GBP2025-03-31
38,875 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
665,431 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
125,675 GBP2025-03-31
159,704 GBP2024-03-31
Amounts Owed By Related Parties
719,842 GBP2025-03-31
Current
675,384 GBP2024-03-31
Other Debtors
Amounts falling due within one year
54,168 GBP2025-03-31
34,042 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
899,685 GBP2025-03-31
869,130 GBP2024-03-31
Other Debtors
Amounts falling due after one year
163,776 GBP2025-03-31
163,776 GBP2024-03-31
Trade Creditors/Trade Payables
Current
386,297 GBP2025-03-31
60,484 GBP2024-03-31
Amounts owed to group undertakings
Current
490,022 GBP2025-03-31
490,022 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,899 GBP2025-03-31
32,107 GBP2024-03-31
Other Creditors
Current
1,103,719 GBP2025-03-31
1,507,192 GBP2024-03-31
Creditors
Current
2,000,937 GBP2025-03-31
2,089,805 GBP2024-03-31