Average Number of Employees
122024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,815 GBP2025-03-31
26,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,351 GBP2025-03-31
8,735 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
14,464 GBP2025-03-31
17,680 GBP2024-03-31
Property, Plant & Equipment
14,464 GBP2025-03-31
17,680 GBP2024-03-31
Total Inventories
11,624 GBP2025-03-31
13,281 GBP2024-03-31
Debtors
89,498 GBP2025-03-31
80,725 GBP2024-03-31
Cash at bank and in hand
8,572 GBP2025-03-31
3,660 GBP2024-03-31
Current Assets
109,694 GBP2025-03-31
97,666 GBP2024-03-31
Creditors
Amounts falling due within one year
125,880 GBP2025-03-31
79,861 GBP2024-03-31
Net Current Assets/Liabilities
-16,186 GBP2025-03-31
17,805 GBP2024-03-31
Total Assets Less Current Liabilities
-1,722 GBP2025-03-31
35,485 GBP2024-03-31
Creditors
Amounts falling due after one year
34,665 GBP2025-03-31
27,643 GBP2024-03-31
Net Assets/Liabilities
-36,387 GBP2025-03-31
7,842 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-36,389 GBP2025-03-31
7,840 GBP2024-03-31
Equity
-36,387 GBP2025-03-31
7,842 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
26,815 GBP2025-03-31
26,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,351 GBP2025-03-31
8,735 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,616 GBP2024-04-01 ~ 2025-03-31
Amounts owed by group undertakings and participating interests
47,355 GBP2025-03-31
39,376 GBP2024-03-31
Other Debtors
42,143 GBP2025-03-31
41,349 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,124 GBP2025-03-31
22,472 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,081 GBP2025-03-31
1,905 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
11,664 GBP2025-03-31
10,858 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
71,984 GBP2025-03-31
35,606 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,027 GBP2025-03-31
9,020 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,531 GBP2025-03-31
27,620 GBP2024-03-31
Other Creditors
Amounts falling due after one year
9,134 GBP2025-03-31
23 GBP2024-03-31