Average Number of Employees
312024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
199,061 GBP2025-03-31
238,969 GBP2024-03-31
Debtors
25,087 GBP2025-03-31
Cash at bank and in hand
84,319 GBP2025-03-31
2 GBP2024-03-31
Current Assets
109,406 GBP2025-03-31
2 GBP2024-03-31
Creditors
Amounts falling due within one year
285,380 GBP2025-03-31
273,392 GBP2024-03-31
Net Current Assets/Liabilities
175,974 GBP2025-03-31
273,390 GBP2024-03-31
Total Assets Less Current Liabilities
23,087 GBP2025-03-31
-34,421 GBP2024-03-31
Net Assets/Liabilities
23,087 GBP2025-03-31
-34,421 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
23,085 GBP2025-03-31
-34,423 GBP2024-03-31
Equity
23,087 GBP2025-03-31
-34,421 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,601 GBP2025-03-31
62,601 GBP2024-03-31
Improvements to leasehold property
176,368 GBP2025-03-31
176,368 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
239,969 GBP2025-03-31
238,969 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,713 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
25,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,713 GBP2025-03-31
Improvements to leasehold property
25,195 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,908 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
47,888 GBP2025-03-31
62,601 GBP2024-03-31
Improvements to leasehold property
151,173 GBP2025-03-31
176,368 GBP2024-03-31
Amounts owed by group undertakings and participating interests
25,087 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
88,829 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
249,803 GBP2025-03-31
178,557 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
11,392 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,807 GBP2025-03-31
Other Creditors
Amounts falling due within one year
18,378 GBP2025-03-31
6,006 GBP2024-03-31