Property, Plant & Equipment
10,598 GBP2025-03-31
11,437 GBP2024-03-31
Fixed Assets - Investments
298,875 GBP2025-03-31
274,548 GBP2024-03-31
Fixed Assets
309,473 GBP2025-03-31
285,985 GBP2024-03-31
Total Inventories
21,695 GBP2025-03-31
23,664 GBP2024-03-31
Debtors
6,504 GBP2025-03-31
2,691 GBP2024-03-31
Cash at bank and in hand
197,948 GBP2025-03-31
127,512 GBP2024-03-31
Current Assets
226,147 GBP2025-03-31
153,867 GBP2024-03-31
Net Current Assets/Liabilities
152,718 GBP2025-03-31
88,102 GBP2024-03-31
Total Assets Less Current Liabilities
462,191 GBP2025-03-31
374,087 GBP2024-03-31
Net Assets/Liabilities
460,361 GBP2025-03-31
374,087 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
460,261 GBP2025-03-31
373,987 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
37,768 GBP2024-03-31
Furniture and fittings
79,936 GBP2025-03-31
78,571 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
117,704 GBP2025-03-31
116,339 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
33,735 GBP2024-03-31
Furniture and fittings
72,615 GBP2025-03-31
71,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,106 GBP2025-03-31
104,902 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
756 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,321 GBP2025-03-31
7,404 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
4,033 GBP2024-03-31
Other types of inventories not specified separately
21,695 GBP2025-03-31
23,664 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,837 GBP2025-03-31
Trade Creditors/Trade Payables
Current
9,541 GBP2025-03-31
12,462 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,926 GBP2025-03-31
30,089 GBP2024-03-31