Property, Plant & Equipment
58,698 GBP2025-03-31
64,062 GBP2024-03-31
Debtors
42,067 GBP2025-03-31
31,758 GBP2024-03-31
Cash at bank and in hand
40,853 GBP2025-03-31
75,644 GBP2024-03-31
Current Assets
87,593 GBP2025-03-31
111,453 GBP2024-03-31
Creditors
Amounts falling due within one year
-85,937 GBP2025-03-31
-104,874 GBP2024-03-31
Net Current Assets/Liabilities
1,656 GBP2025-03-31
6,579 GBP2024-03-31
Total Assets Less Current Liabilities
60,354 GBP2025-03-31
70,641 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
60,254 GBP2025-03-31
70,541 GBP2024-03-31
Equity
60,354 GBP2025-03-31
70,641 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,439 GBP2025-03-31
8,939 GBP2024-03-31
Plant and equipment
1,745 GBP2025-03-31
1,745 GBP2024-03-31
Furniture and fittings
141,409 GBP2025-03-31
141,409 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
162,593 GBP2025-03-31
152,093 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,826 GBP2025-03-31
4,320 GBP2024-03-31
Plant and equipment
879 GBP2025-03-31
662 GBP2024-03-31
Furniture and fittings
97,190 GBP2025-03-31
83,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,895 GBP2025-03-31
88,031 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
217 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
866 GBP2025-03-31
1,083 GBP2024-03-31
Furniture and fittings
44,219 GBP2025-03-31
58,360 GBP2024-03-31
Land and buildings
4,619 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
42,067 GBP2025-03-31
31,758 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,667 GBP2025-03-31
21,667 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,392 GBP2025-03-31
33,777 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,303 GBP2025-03-31
49,112 GBP2024-03-31
Other Creditors
Current
575 GBP2025-03-31
318 GBP2024-03-31
Creditors
Current
85,937 GBP2025-03-31
104,874 GBP2024-03-31