Property, Plant & Equipment
198,695 GBP2025-03-31
190,772 GBP2024-03-31
Total Inventories
11,610 GBP2025-03-31
9,328 GBP2024-03-31
Debtors
20,153 GBP2025-03-31
24,464 GBP2024-03-31
Cash at bank and in hand
110,863 GBP2025-03-31
103,141 GBP2024-03-31
Current Assets
142,626 GBP2025-03-31
136,933 GBP2024-03-31
Creditors
Current
66,586 GBP2025-03-31
55,230 GBP2024-03-31
Net Current Assets/Liabilities
76,040 GBP2025-03-31
81,703 GBP2024-03-31
Total Assets Less Current Liabilities
274,735 GBP2025-03-31
272,475 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
274,735 GBP2025-03-31
272,475 GBP2024-03-31
Equity
274,735 GBP2025-03-31
272,475 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,450,686 GBP2025-03-31
1,420,686 GBP2024-03-31
Plant and equipment
151,090 GBP2025-03-31
151,090 GBP2024-03-31
Furniture and fittings
461,260 GBP2025-03-31
461,260 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,063,036 GBP2025-03-31
2,033,036 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,338,683 GBP2025-03-31
1,326,239 GBP2024-03-31
Plant and equipment
134,906 GBP2025-03-31
133,107 GBP2024-03-31
Furniture and fittings
390,752 GBP2025-03-31
382,918 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,864,341 GBP2025-03-31
1,842,264 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,444 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,799 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
112,003 GBP2025-03-31
94,447 GBP2024-03-31
Plant and equipment
16,184 GBP2025-03-31
17,983 GBP2024-03-31
Furniture and fittings
70,508 GBP2025-03-31
78,342 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,146 GBP2025-03-31
17,072 GBP2024-03-31
Prepayments/Accrued Income
Current
7,007 GBP2025-03-31
7,392 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
20,153 GBP2025-03-31
24,464 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,553 GBP2025-03-31
17,424 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,426 GBP2025-03-31
3,120 GBP2024-03-31
Other Creditors
Current
29,069 GBP2025-03-31
23,537 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,465 GBP2025-03-31
8,464 GBP2024-03-31