Property, Plant & Equipment
301,349 GBP2025-03-31
348,648 GBP2024-03-31
Total Inventories
5,140 GBP2025-03-31
2,687 GBP2024-03-31
Debtors
38,336 GBP2025-03-31
42,358 GBP2024-03-31
Cash at bank and in hand
10,343 GBP2025-03-31
23,930 GBP2024-03-31
Current Assets
53,819 GBP2025-03-31
68,975 GBP2024-03-31
Net Current Assets/Liabilities
-194,762 GBP2025-03-31
-110,244 GBP2024-03-31
Total Assets Less Current Liabilities
106,587 GBP2025-03-31
238,404 GBP2024-03-31
Net Assets/Liabilities
91,978 GBP2025-03-31
211,016 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
47,299 GBP2024-04-01 ~ 2025-03-31
58,412 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
461,824 GBP2024-04-01 ~ 2025-03-31
511,186 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
22,228 GBP2024-04-01 ~ 2025-03-31
28,633 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,745 GBP2024-04-01 ~ 2025-03-31
12,137 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
883,646 GBP2025-03-31
885,146 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,273,226 GBP2025-03-31
1,274,726 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
721,096 GBP2025-03-31
686,697 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
971,877 GBP2025-03-31
926,078 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
11,400 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
35,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
162,550 GBP2025-03-31
198,449 GBP2024-03-31
Merchandise
5,140 GBP2025-03-31
2,687 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,258 GBP2025-03-31
13,437 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,075 GBP2025-03-31
19,699 GBP2024-03-31
Debtors
Amounts falling due within one year
38,336 GBP2025-03-31
42,358 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,649 GBP2025-03-31
10,649 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
145,120 GBP2025-03-31
84,416 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,396 GBP2025-03-31
9,963 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,126 GBP2025-03-31
12,071 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
10,496 GBP2025-03-31
21,641 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,276 GBP2025-03-31
18,055 GBP2024-03-31