Property, Plant & Equipment
45,350 GBP2025-03-31
38,624 GBP2024-03-31
Total Inventories
16,527 GBP2025-03-31
15,384 GBP2024-03-31
Debtors
9,605 GBP2025-03-31
14,375 GBP2024-03-31
Cash at bank and in hand
100,424 GBP2025-03-31
113,696 GBP2024-03-31
Current Assets
126,556 GBP2025-03-31
143,455 GBP2024-03-31
Net Current Assets/Liabilities
-5,173 GBP2025-03-31
-6,368 GBP2024-03-31
Total Assets Less Current Liabilities
40,177 GBP2025-03-31
32,256 GBP2024-03-31
Net Assets/Liabilities
40,177 GBP2025-03-31
26,177 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
40,176 GBP2025-03-31
26,176 GBP2024-03-31
Equity
40,177 GBP2025-03-31
26,177 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
88,161 GBP2025-03-31
82,866 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
105,443 GBP2025-03-31
100,148 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,270 GBP2025-03-31
59,393 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,093 GBP2025-03-31
61,524 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
30,891 GBP2025-03-31
23,473 GBP2024-03-31
Land and buildings, Long leasehold
15,151 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,224 GBP2025-03-31
4,373 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,381 GBP2025-03-31
10,002 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,605 GBP2025-03-31
14,375 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,769 GBP2025-03-31
26,569 GBP2024-03-31
Amounts owed to group undertakings
Current
56,346 GBP2025-03-31
73,514 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,465 GBP2025-03-31
33,808 GBP2024-03-31
Other Creditors
Current
20,149 GBP2025-03-31
15,932 GBP2024-03-31