Property, Plant & Equipment
121,069 GBP2025-03-31
126,911 GBP2024-03-31
Fixed Assets
121,069 GBP2025-03-31
126,911 GBP2024-03-31
Total Inventories
14,150 GBP2025-03-31
14,150 GBP2024-03-31
Debtors
166,882 GBP2025-03-31
133,163 GBP2024-03-31
Current assets - Investments
11,458 GBP2025-03-31
11,458 GBP2024-03-31
Cash at bank and in hand
33,189 GBP2025-03-31
38,983 GBP2024-03-31
Current Assets
225,679 GBP2025-03-31
197,754 GBP2024-03-31
Creditors
-269,752 GBP2025-03-31
-304,054 GBP2024-03-31
Net Current Assets/Liabilities
-44,073 GBP2025-03-31
-106,300 GBP2024-03-31
Total Assets Less Current Liabilities
76,996 GBP2025-03-31
20,611 GBP2024-03-31
Creditors
Non-current
-37,269 GBP2025-03-31
-37,466 GBP2024-03-31
Net Assets/Liabilities
39,727 GBP2025-03-31
-16,855 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Revaluation reserve
55,000 GBP2025-03-31
55,000 GBP2024-03-31
Retained earnings (accumulated losses)
-15,573 GBP2025-03-31
-72,155 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
107,213 GBP2025-03-31
107,213 GBP2024-03-31
Furniture and fittings
154,791 GBP2025-03-31
154,791 GBP2024-03-31
Computers
3,781 GBP2025-03-31
3,781 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
265,785 GBP2025-03-31
265,785 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
56,872 GBP2025-03-31
53,299 GBP2024-03-31
Furniture and fittings
84,992 GBP2025-03-31
83,838 GBP2024-03-31
Computers
2,852 GBP2025-03-31
1,737 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,716 GBP2025-03-31
138,874 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,573 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,154 GBP2024-04-01 ~ 2025-03-31
Computers
1,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
50,341 GBP2025-03-31
53,914 GBP2024-03-31
Furniture and fittings
69,799 GBP2025-03-31
70,953 GBP2024-03-31
Computers
929 GBP2025-03-31
2,044 GBP2024-03-31
Finished Goods
14,150 GBP2025-03-31
14,150 GBP2024-03-31
Prepayments/Accrued Income
Current
1,954 GBP2025-03-31
16,831 GBP2024-03-31
Amounts owed by directors
Current
28,170 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
136,758 GBP2025-03-31
116,332 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,342 GBP2025-03-31
89,394 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
44,448 GBP2025-03-31
64,447 GBP2024-03-31
Corporation Tax Payable
Current
5,070 GBP2025-03-31
1,511 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,112 GBP2025-03-31
3,448 GBP2024-03-31
Amount of value-added tax that is payable
Current
35,672 GBP2025-03-31
21,643 GBP2024-03-31
Other Creditors
Current
1,540 GBP2025-03-31
18,229 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
981 GBP2025-03-31
7,809 GBP2024-03-31
Amounts owed to group undertakings
Current
110,299 GBP2025-03-31
95,685 GBP2024-03-31
Creditors
Current
269,752 GBP2025-03-31
304,054 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
37,269 GBP2025-03-31
37,466 GBP2024-03-31