Property, Plant & Equipment
321,870 GBP2025-03-31
312,399 GBP2024-03-31
Debtors
124,016 GBP2025-03-31
115,675 GBP2024-03-31
Cash at bank and in hand
11,250 GBP2025-03-31
1,755 GBP2024-03-31
Current Assets
135,266 GBP2025-03-31
117,430 GBP2024-03-31
Creditors
Current
31,618 GBP2025-03-31
27,516 GBP2024-03-31
Net Current Assets/Liabilities
103,648 GBP2025-03-31
89,914 GBP2024-03-31
Total Assets Less Current Liabilities
425,518 GBP2025-03-31
402,313 GBP2024-03-31
Net Assets/Liabilities
236,056 GBP2025-03-31
215,698 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
236,054 GBP2025-03-31
215,696 GBP2024-03-31
Equity
236,056 GBP2025-03-31
215,698 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
395,355 GBP2025-03-31
395,355 GBP2024-03-31
Plant and equipment
57,745 GBP2025-03-31
57,745 GBP2024-03-31
Furniture and fittings
115,601 GBP2025-03-31
95,354 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
568,701 GBP2025-03-31
548,454 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
104,748 GBP2025-03-31
99,490 GBP2024-03-31
Plant and equipment
52,183 GBP2025-03-31
51,200 GBP2024-03-31
Furniture and fittings
89,900 GBP2025-03-31
85,365 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,831 GBP2025-03-31
236,055 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,258 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
983 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
290,607 GBP2025-03-31
295,865 GBP2024-03-31
Plant and equipment
5,562 GBP2025-03-31
6,545 GBP2024-03-31
Furniture and fittings
25,701 GBP2025-03-31
9,989 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
115,720 GBP2025-03-31
106,530 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,296 GBP2025-03-31
9,145 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
124,016 GBP2025-03-31
115,675 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,274 GBP2025-03-31
8,976 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,085 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,027 GBP2025-03-31
4,683 GBP2024-03-31
Other Creditors
Current
8,317 GBP2025-03-31
12,772 GBP2024-03-31