Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
150,851 GBP2025-03-31
163,689 GBP2024-03-31
Total Inventories
8,127 GBP2025-03-31
6,629 GBP2024-03-31
Debtors
34,995 GBP2025-03-31
36,533 GBP2024-03-31
Cash at bank and in hand
92,491 GBP2025-03-31
64,043 GBP2024-03-31
Current Assets
135,613 GBP2025-03-31
107,205 GBP2024-03-31
Creditors
Current
105,135 GBP2025-03-31
86,118 GBP2024-03-31
Net Current Assets/Liabilities
30,478 GBP2025-03-31
21,087 GBP2024-03-31
Total Assets Less Current Liabilities
181,329 GBP2025-03-31
184,776 GBP2024-03-31
Equity
Called up share capital
67,199 GBP2025-03-31
67,149 GBP2024-03-31
Retained earnings (accumulated losses)
114,130 GBP2025-03-31
117,627 GBP2024-03-31
Equity
181,329 GBP2025-03-31
184,776 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
217,957 GBP2025-03-31
217,957 GBP2024-03-31
Furniture and fittings
423,725 GBP2025-03-31
422,242 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
641,682 GBP2025-03-31
640,199 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
144,809 GBP2025-03-31
140,450 GBP2024-03-31
Furniture and fittings
346,022 GBP2025-03-31
336,060 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,831 GBP2025-03-31
476,510 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,359 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-29 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
73,148 GBP2025-03-31
77,507 GBP2024-03-31
Furniture and fittings
77,703 GBP2025-03-31
86,182 GBP2024-03-31
Merchandise
8,127 GBP2025-03-31
6,629 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
29,990 GBP2025-03-31
27,912 GBP2024-03-31
Other Debtors
Current
676 GBP2024-03-31
Prepayments/Accrued Income
Current
5,005 GBP2025-03-31
7,945 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
34,995 GBP2025-03-31
Amounts falling due within one year, Current
36,533 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,956 GBP2025-03-31
13,411 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,056 GBP2025-03-31
15,440 GBP2024-03-31
Other Creditors
Current
35,202 GBP2025-03-31
34,327 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,921 GBP2025-03-31
22,940 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,627 GBP2025-03-31
1,534 GBP2024-03-31
Between one and five year
1,151 GBP2024-03-31
All periods
1,627 GBP2025-03-31
2,685 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
67,149 shares2025-03-31