Property, Plant & Equipment
851,480 GBP2025-03-31
910,387 GBP2024-03-31
Debtors
258,745 GBP2025-03-31
187,959 GBP2024-03-31
Cash at bank and in hand
25,355 GBP2025-03-31
74,411 GBP2024-03-31
Current Assets
284,100 GBP2025-03-31
262,370 GBP2024-03-31
Net Current Assets/Liabilities
-863,237 GBP2025-03-31
-922,144 GBP2024-03-31
Total Assets Less Current Liabilities
-11,757 GBP2025-03-31
-11,757 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-11,767 GBP2025-03-31
-11,767 GBP2024-03-31
Equity
-11,757 GBP2025-03-31
-11,757 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
89,424 GBP2025-03-31
89,424 GBP2024-03-31
Plant and equipment
48,169 GBP2025-03-31
46,154 GBP2024-03-31
Furniture and fittings
919,243 GBP2025-03-31
878,935 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,056,836 GBP2025-03-31
1,014,513 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,427 GBP2025-03-31
6,462 GBP2024-03-31
Plant and equipment
9,672 GBP2025-03-31
4,989 GBP2024-03-31
Furniture and fittings
183,257 GBP2025-03-31
92,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,356 GBP2025-03-31
104,126 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,683 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
90,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
76,997 GBP2025-03-31
82,962 GBP2024-03-31
Plant and equipment
38,497 GBP2025-03-31
41,165 GBP2024-03-31
Furniture and fittings
735,986 GBP2025-03-31
786,260 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
98,761 GBP2025-03-31
37,441 GBP2024-03-31
Amounts Owed By Related Parties
65,162 GBP2025-03-31
Current
50,885 GBP2024-03-31
Other Debtors
Amounts falling due within one year
94,822 GBP2025-03-31
99,633 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
258,745 GBP2025-03-31
Amounts falling due within one year, Current
187,959 GBP2024-03-31
Trade Creditors/Trade Payables
Current
273,763 GBP2025-03-31
112,765 GBP2024-03-31
Amounts owed to group undertakings
Current
72,127 GBP2025-03-31
244,746 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,519 GBP2025-03-31
28,247 GBP2024-03-31
Other Creditors
Current
767,928 GBP2025-03-31
798,756 GBP2024-03-31
Creditors
Current
1,147,337 GBP2025-03-31
1,184,514 GBP2024-03-31