Average Number of Employees
72024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,010 GBP2025-03-31
13,472 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,157 GBP2025-03-31
2,694 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,853 GBP2025-03-31
10,778 GBP2024-03-31
Property, Plant & Equipment
9,853 GBP2025-03-31
10,778 GBP2024-03-31
Total Inventories
7,905 GBP2025-03-31
10,217 GBP2024-03-31
Debtors
35,974 GBP2025-03-31
4,176 GBP2024-03-31
Cash at bank and in hand
16,053 GBP2025-03-31
25,823 GBP2024-03-31
Current Assets
59,932 GBP2025-03-31
40,216 GBP2024-03-31
Creditors
Amounts falling due within one year
111,991 GBP2025-03-31
89,985 GBP2024-03-31
Net Current Assets/Liabilities
52,059 GBP2025-03-31
49,769 GBP2024-03-31
Total Assets Less Current Liabilities
-42,206 GBP2025-03-31
-38,991 GBP2024-03-31
Creditors
Amounts falling due after one year
33,990 GBP2025-03-31
7,226 GBP2024-03-31
Net Assets/Liabilities
-76,196 GBP2025-03-31
-46,217 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-76,198 GBP2025-03-31
-46,219 GBP2024-03-31
Equity
-76,196 GBP2025-03-31
-46,217 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
15,010 GBP2025-03-31
13,472 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,157 GBP2025-03-31
2,694 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,463 GBP2024-04-01 ~ 2025-03-31
Amounts owed by group undertakings and participating interests
35,027 GBP2025-03-31
1,905 GBP2024-03-31
Other Debtors
947 GBP2025-03-31
2,271 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,795 GBP2025-03-31
31,311 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
360 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
74,324 GBP2025-03-31
49,473 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,872 GBP2025-03-31
8,841 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,990 GBP2025-03-31
Other Creditors
Amounts falling due after one year
7,226 GBP2024-03-31