Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
85,300 GBP2025-03-31
83,450 GBP2024-03-31
Total Inventories
5,408 GBP2025-03-31
6,217 GBP2024-03-31
Debtors
Current
4,488 GBP2025-03-31
167 GBP2024-03-31
Cash at bank and in hand
89,729 GBP2025-03-31
120,281 GBP2024-03-31
Current Assets
99,625 GBP2025-03-31
126,665 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-98,281 GBP2024-03-31
Net Current Assets/Liabilities
24,700 GBP2025-03-31
28,384 GBP2024-03-31
Net Assets/Liabilities
110,000 GBP2025-03-31
111,834 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
100,000 GBP2025-03-31
101,834 GBP2024-03-31
Equity
110,000 GBP2025-03-31
111,834 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
118,700 GBP2025-03-31
113,975 GBP2024-03-31
Computers
13,698 GBP2025-03-31
9,845 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
345,965 GBP2025-03-31
337,387 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
114,769 GBP2025-03-31
113,322 GBP2024-03-31
Computers
10,492 GBP2025-03-31
9,482 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,665 GBP2025-03-31
253,937 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,447 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
1,010 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
6,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,931 GBP2025-03-31
653 GBP2024-03-31
Computers
3,206 GBP2025-03-31
363 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,488 GBP2025-03-31
Prepayments/Accrued Income
Current
167 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,565 GBP2025-03-31
6,797 GBP2024-03-31
Amounts owed to group undertakings
Current
62,417 GBP2025-03-31
83,994 GBP2024-03-31
Taxation/Social Security Payable
Current
4,887 GBP2025-03-31
4,940 GBP2024-03-31
Other Creditors
Current
3,056 GBP2025-03-31
2,550 GBP2024-03-31
Creditors
Current
74,925 GBP2025-03-31
98,281 GBP2024-03-31