Property, Plant & Equipment
160,249 GBP2025-03-31
192,705 GBP2024-03-31
Debtors
135,154 GBP2025-03-31
106,340 GBP2024-03-31
Cash at bank and in hand
26,026 GBP2025-03-31
7,011 GBP2024-03-31
Current Assets
161,180 GBP2025-03-31
113,351 GBP2024-03-31
Net Current Assets/Liabilities
-259,810 GBP2025-03-31
-213,542 GBP2024-03-31
Total Assets Less Current Liabilities
-99,561 GBP2025-03-31
-20,837 GBP2024-03-31
Creditors
Non-current
-12,579 GBP2025-03-31
-17,756 GBP2024-03-31
Net Assets/Liabilities
-119,095 GBP2025-03-31
-38,593 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-119,195 GBP2025-03-31
-38,693 GBP2024-03-31
Equity
-119,095 GBP2025-03-31
-38,593 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
172,772 GBP2025-03-31
172,772 GBP2024-03-31
Plant and equipment
13,028 GBP2025-03-31
12,496 GBP2024-03-31
Furniture and fittings
26,967 GBP2025-03-31
26,625 GBP2024-03-31
Motor vehicles
24,250 GBP2025-03-31
24,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
237,017 GBP2025-03-31
236,143 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,343 GBP2025-03-31
23,066 GBP2024-03-31
Plant and equipment
6,936 GBP2025-03-31
3,679 GBP2024-03-31
Furniture and fittings
16,354 GBP2025-03-31
9,620 GBP2024-03-31
Motor vehicles
13,135 GBP2025-03-31
7,073 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,768 GBP2025-03-31
43,438 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,277 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,257 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,734 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
132,429 GBP2025-03-31
149,706 GBP2024-03-31
Plant and equipment
6,092 GBP2025-03-31
8,817 GBP2024-03-31
Furniture and fittings
10,613 GBP2025-03-31
17,005 GBP2024-03-31
Motor vehicles
11,115 GBP2025-03-31
17,177 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,016 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
104,399 GBP2025-03-31
81,870 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
30,755 GBP2025-03-31
Current, Amounts falling due within one year
21,454 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
135,154 GBP2025-03-31
Current, Amounts falling due within one year
106,340 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,922 GBP2025-03-31
3,093 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,397 GBP2025-03-31
12,732 GBP2024-03-31
Amounts owed to group undertakings
Current
87,015 GBP2025-03-31
54,091 GBP2024-03-31
Other Taxation & Social Security Payable
Current
93,398 GBP2025-03-31
68,929 GBP2024-03-31
Other Creditors
Current
203,258 GBP2025-03-31
188,048 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,579 GBP2025-03-31
17,756 GBP2024-03-31
Between one and five year, hire purchase agreements
12,579 GBP2025-03-31
hire purchase agreements
17,501 GBP2025-03-31
20,849 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2025-03-31
Between one and five year
25,000 GBP2025-03-31
All periods
45,000 GBP2025-03-31