Property, Plant & Equipment
155,496 GBP2025-03-31
126,570 GBP2024-03-31
Fixed Assets
155,496 GBP2025-03-31
126,570 GBP2024-03-31
Total Inventories
14,833 GBP2025-03-31
17,815 GBP2024-03-31
Debtors
25,557 GBP2025-03-31
35,802 GBP2024-03-31
Cash at bank and in hand
188,855 GBP2025-03-31
260,973 GBP2024-03-31
Current Assets
229,245 GBP2025-03-31
314,590 GBP2024-03-31
Net Current Assets/Liabilities
203,152 GBP2025-03-31
241,104 GBP2024-03-31
Total Assets Less Current Liabilities
358,648 GBP2025-03-31
367,674 GBP2024-03-31
Net Assets/Liabilities
324,648 GBP2025-03-31
342,952 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
324,548 GBP2025-03-31
342,852 GBP2024-03-31
Equity
324,648 GBP2025-03-31
342,952 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,762 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,762 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
16,391 GBP2025-03-31
16,391 GBP2024-03-31
Furniture and fittings
285,008 GBP2025-03-31
282,825 GBP2024-03-31
Motor vehicles
65,209 GBP2025-03-31
23,445 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
415,268 GBP2025-03-31
371,321 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
48,660 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
16,391 GBP2025-03-31
16,391 GBP2024-03-31
Furniture and fittings
193,925 GBP2025-03-31
191,291 GBP2024-03-31
Motor vehicles
33,886 GBP2025-03-31
23,445 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,772 GBP2025-03-31
244,751 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,300 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
33,090 GBP2025-03-31
35,036 GBP2024-03-31
Furniture and fittings
91,083 GBP2025-03-31
91,534 GBP2024-03-31
Motor vehicles
31,323 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
545 GBP2025-03-31
562 GBP2024-03-31
Other Debtors
Current
1,109 GBP2025-03-31
18,891 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
5,864 GBP2025-03-31
Prepayments
Current
13,470 GBP2025-03-31
11,605 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
25,557 GBP2025-03-31
Current, Amounts falling due within one year
35,802 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,108 GBP2025-03-31
24,207 GBP2024-03-31
Corporation Tax Payable
Current
5,864 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,232 GBP2025-03-31
5,774 GBP2024-03-31
Other Creditors
Current
1,178 GBP2025-03-31
1,062 GBP2024-03-31
Accrued Liabilities
Current
15,575 GBP2025-03-31
36,579 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,500 GBP2025-03-31
30,625 GBP2024-03-31
Between one and five year
23,500 GBP2024-03-31
All periods
23,500 GBP2025-03-31
54,125 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
34,000 GBP2025-03-31
24,722 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,000 GBP2025-03-31
24,722 GBP2024-03-31