Property, Plant & Equipment
119,482 GBP2025-03-31
167,595 GBP2024-03-31
Fixed Assets - Investments
46,500 GBP2025-03-31
46,500 GBP2024-03-31
Fixed Assets
165,982 GBP2025-03-31
214,095 GBP2024-03-31
Total Inventories
22,926 GBP2025-03-31
16,283 GBP2024-03-31
Debtors
71,167 GBP2025-03-31
70,413 GBP2024-03-31
Cash at bank and in hand
177,776 GBP2025-03-31
360,642 GBP2024-03-31
Current Assets
271,869 GBP2025-03-31
447,338 GBP2024-03-31
Net Current Assets/Liabilities
-193,390 GBP2025-03-31
-85,480 GBP2024-03-31
Total Assets Less Current Liabilities
-27,408 GBP2025-03-31
128,615 GBP2024-03-31
Net Assets/Liabilities
-69,208 GBP2025-03-31
25,722 GBP2024-03-31
Equity
Called up share capital
829 GBP2025-03-31
829 GBP2024-03-31
Share premium
123,876 GBP2025-03-31
123,876 GBP2024-03-31
Retained earnings (accumulated losses)
-193,913 GBP2025-03-31
-98,983 GBP2024-03-31
Equity
-69,208 GBP2025-03-31
25,722 GBP2024-03-31
Average Number of Employees
632024-04-01 ~ 2025-03-31
622023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
403,186 GBP2025-03-31
403,186 GBP2024-03-31
Plant and equipment
29,513 GBP2025-03-31
29,513 GBP2024-03-31
Furniture and fittings
381,408 GBP2025-03-31
381,813 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
814,107 GBP2025-03-31
814,512 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
353,818 GBP2025-03-31
332,717 GBP2024-03-31
Plant and equipment
25,756 GBP2025-03-31
23,805 GBP2024-03-31
Furniture and fittings
315,051 GBP2025-03-31
290,395 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
694,625 GBP2025-03-31
646,917 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
21,101 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,951 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
38,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-14,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
49,368 GBP2025-03-31
Plant and equipment
3,757 GBP2025-03-31
5,708 GBP2024-03-31
Furniture and fittings
66,357 GBP2025-03-31
91,418 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
46,500 GBP2024-03-31
Other Investments Other Than Loans
46,500 GBP2025-03-31
46,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,662 GBP2025-03-31
11,583 GBP2024-03-31
Other Debtors
Current
46,868 GBP2025-03-31
58,830 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
10,637 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
71,167 GBP2025-03-31
Amounts falling due within one year, Current
70,413 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
60,717 GBP2025-03-31
50,045 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,507 GBP2025-03-31
95,759 GBP2024-03-31
Corporation Tax Payable
Current
10,711 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,376 GBP2025-03-31
41,144 GBP2024-03-31
Other Creditors
Current
307,659 GBP2025-03-31
335,159 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
28,932 GBP2025-03-31
Other Creditors
Non-current
12,868 GBP2025-03-31
12,868 GBP2024-03-31
Bank Borrowings
Secured
89,649 GBP2025-03-31
140,070 GBP2024-03-31