Average Number of Employees
162024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
218,386 GBP2025-03-31
264,317 GBP2024-03-31
Fixed Assets
218,386 GBP2025-03-31
264,317 GBP2024-03-31
Total Inventories
34,927 GBP2025-03-31
33,868 GBP2024-03-31
Debtors
Current
226,217 GBP2025-03-31
133,851 GBP2024-03-31
Cash at bank and in hand
16,125 GBP2025-03-31
2,486 GBP2024-03-31
Current Assets
277,269 GBP2025-03-31
170,205 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-948,572 GBP2024-03-31
Net Current Assets/Liabilities
-633,483 GBP2025-03-31
-778,367 GBP2024-03-31
Total Assets Less Current Liabilities
-415,097 GBP2025-03-31
-514,050 GBP2024-03-31
Net Assets/Liabilities
-415,097 GBP2025-03-31
-514,050 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-415,098 GBP2025-03-31
-514,051 GBP2024-03-31
Equity
-415,097 GBP2025-03-31
-514,050 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
368,836 GBP2025-03-31
359,056 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
562,407 GBP2025-03-31
552,627 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
240,406 GBP2025-03-31
204,052 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,021 GBP2025-03-31
288,310 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
36,354 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
55,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
128,430 GBP2025-03-31
155,004 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
86,380 GBP2025-03-31
3,660 GBP2024-03-31
Other Debtors
Current
51,782 GBP2025-03-31
86,921 GBP2024-03-31
Prepayments/Accrued Income
Current
29,214 GBP2025-03-31
28,937 GBP2024-03-31
Cash and Cash Equivalents
16,125 GBP2025-03-31
2,486 GBP2024-03-31
Bank Borrowings
Current
55,542 GBP2025-03-31
6,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
155,315 GBP2025-03-31
274,816 GBP2024-03-31
Amounts owed to group undertakings
Current
139,472 GBP2025-03-31
221,380 GBP2024-03-31
Taxation/Social Security Payable
Current
514,932 GBP2025-03-31
390,028 GBP2024-03-31
Other Creditors
Current
10,063 GBP2025-03-31
44,664 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
35,428 GBP2025-03-31
10,884 GBP2024-03-31
Creditors
Current
910,752 GBP2025-03-31
948,572 GBP2024-03-31