Average Number of Employees
482024-04-01 ~ 2025-03-31
532023-04-01 ~ 2024-03-31
Property, Plant & Equipment
262,936 GBP2025-03-31
248,217 GBP2024-03-31
Fixed Assets
262,936 GBP2025-03-31
248,217 GBP2024-03-31
Total Inventories
12,815 GBP2025-03-31
11,937 GBP2024-03-31
Debtors
Current
153,765 GBP2025-03-31
148,500 GBP2024-03-31
Cash at bank and in hand
29,703 GBP2025-03-31
87,587 GBP2024-03-31
Current Assets
196,283 GBP2025-03-31
248,024 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-304,065 GBP2025-03-31
Net Current Assets/Liabilities
-107,782 GBP2025-03-31
50,015 GBP2024-03-31
Total Assets Less Current Liabilities
155,154 GBP2025-03-31
298,232 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,850 GBP2025-03-31
-15,948 GBP2024-03-31
Net Assets/Liabilities
149,304 GBP2025-03-31
282,284 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
Retained earnings (accumulated losses)
149,294 GBP2025-03-31
282,284 GBP2024-03-31
Equity
149,304 GBP2025-03-31
282,284 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,162 GBP2025-03-31
64,612 GBP2024-03-31
Furniture and fittings
266,147 GBP2025-03-31
248,934 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
443,550 GBP2025-03-31
403,107 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,275 GBP2025-03-31
32,327 GBP2024-03-31
Furniture and fittings
143,339 GBP2025-03-31
122,564 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,614 GBP2025-03-31
154,891 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,948 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
20,775 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
25,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30,887 GBP2025-03-31
32,285 GBP2024-03-31
Furniture and fittings
122,808 GBP2025-03-31
126,370 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
121,500 GBP2025-03-31
130,500 GBP2024-03-31
Other Debtors
Current
18,010 GBP2025-03-31
18,000 GBP2024-03-31
Prepayments/Accrued Income
Current
14,255 GBP2025-03-31
Cash and Cash Equivalents
29,703 GBP2025-03-31
87,587 GBP2024-03-31
Other Remaining Borrowings
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57,206 GBP2025-03-31
53,350 GBP2024-03-31
Corporation Tax Payable
Current
4,838 GBP2025-03-31
4,838 GBP2024-03-31
Taxation/Social Security Payable
Current
71,477 GBP2025-03-31
69,024 GBP2024-03-31
Other Creditors
Current
159,896 GBP2025-03-31
60,149 GBP2024-03-31
Creditors
Current
304,065 GBP2025-03-31
198,009 GBP2024-03-31
Other Remaining Borrowings
Non-current
5,850 GBP2025-03-31
15,948 GBP2024-03-31
Creditors
Non-current
5,850 GBP2025-03-31
15,948 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2025-03-31
Total Borrowings
16,498 GBP2025-03-31
26,596 GBP2024-03-31