Property, Plant & Equipment
18,075 GBP2025-03-31
21,571 GBP2024-03-31
Fixed Assets
18,075 GBP2025-03-31
21,571 GBP2024-03-31
Total Inventories
6,259 GBP2025-03-31
9,387 GBP2024-03-31
Debtors
3,559 GBP2025-03-31
3,396 GBP2024-03-31
Cash at bank and in hand
95,037 GBP2025-03-31
106,386 GBP2024-03-31
Current Assets
104,855 GBP2025-03-31
119,169 GBP2024-03-31
Net Current Assets/Liabilities
81,095 GBP2025-03-31
78,023 GBP2024-03-31
Total Assets Less Current Liabilities
99,170 GBP2025-03-31
99,594 GBP2024-03-31
Creditors
Non-current
-29,868 GBP2025-03-31
-35,396 GBP2024-03-31
Net Assets/Liabilities
65,937 GBP2025-03-31
60,173 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
65,737 GBP2025-03-31
59,973 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,489 GBP2024-03-31
Motor vehicles
13,500 GBP2025-03-31
13,500 GBP2024-03-31
Furniture and fittings
172,201 GBP2025-03-31
171,228 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
196,190 GBP2025-03-31
195,217 GBP2024-03-31
Land and buildings, Owned/Freehold
10,489 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,503 GBP2025-03-31
7,254 GBP2024-03-31
Furniture and fittings
159,482 GBP2025-03-31
156,302 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,115 GBP2025-03-31
173,646 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,249 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,130 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
359 GBP2025-03-31
Motor vehicles
4,997 GBP2025-03-31
6,246 GBP2024-03-31
Furniture and fittings
12,719 GBP2025-03-31
14,926 GBP2024-03-31
Owned/Freehold, Land and buildings
399 GBP2024-03-31
Other types of inventories not specified separately
6,259 GBP2025-03-31
9,387 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,464 GBP2025-03-31
1,551 GBP2024-03-31
Prepayments/Accrued Income
Current
1,359 GBP2025-03-31
1,355 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
736 GBP2025-03-31
490 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,197 GBP2025-03-31
4,402 GBP2024-03-31
Corporation Tax Payable
Current
2,017 GBP2025-03-31
1,172 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,442 GBP2025-03-31
1,303 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,144 GBP2025-03-31
5,309 GBP2024-03-31
Amounts owed to directors
Current
12,960 GBP2025-03-31
28,960 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
29,868 GBP2025-03-31
35,396 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,300 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,300 GBP2024-03-31