Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,288,203 GBP2025-03-31
1,335,296 GBP2024-03-31
Total Inventories
200 GBP2025-03-31
712 GBP2024-03-31
Debtors
8,176 GBP2025-03-31
12,081 GBP2024-03-31
Cash at bank and in hand
40,300 GBP2025-03-31
36,634 GBP2024-03-31
Current Assets
48,676 GBP2025-03-31
49,427 GBP2024-03-31
Creditors
Amounts falling due within one year
56,008 GBP2025-03-31
42,899 GBP2024-03-31
Net Current Assets/Liabilities
-7,332 GBP2025-03-31
6,528 GBP2024-03-31
Total Assets Less Current Liabilities
1,280,871 GBP2025-03-31
1,341,824 GBP2024-03-31
Creditors
Amounts falling due after one year
553 GBP2025-03-31
6,646 GBP2024-03-31
Net Assets/Liabilities
1,280,318 GBP2025-03-31
1,335,178 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Wages/Salaries
62,950 GBP2024-04-01 ~ 2025-03-31
66,701 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
63,999 GBP2024-04-01 ~ 2025-03-31
67,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
356,952 GBP2025-03-31
348,409 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,914,114 GBP2025-03-31
2,905,571 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
331,502 GBP2025-03-31
327,010 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,625,911 GBP2025-03-31
1,570,275 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
25,450 GBP2025-03-31
21,399 GBP2024-03-31
Raw Materials
200 GBP2025-03-31
712 GBP2024-03-31
Trade Debtors/Trade Receivables
1,903 GBP2025-03-31
7,702 GBP2024-03-31
Prepayments/Accrued Income
4,729 GBP2025-03-31
4,067 GBP2024-03-31
Other Debtors
1,544 GBP2025-03-31
312 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,093 GBP2025-03-31
7,144 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,911 GBP2025-03-31
19,259 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,983 GBP2025-03-31
6,484 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,747 GBP2025-03-31
9,652 GBP2024-03-31
Other Creditors
Amounts falling due within one year
274 GBP2025-03-31
360 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
553 GBP2025-03-31
6,646 GBP2024-03-31