Intangible Assets
3,821 GBP2025-03-31
4,253 GBP2024-03-31
Property, Plant & Equipment
196,650 GBP2025-03-31
218,058 GBP2024-03-31
Fixed Assets
200,471 GBP2025-03-31
222,311 GBP2024-03-31
Total Inventories
29,923 GBP2025-03-31
24,929 GBP2024-03-31
Debtors
502,256 GBP2025-03-31
712,532 GBP2024-03-31
Cash at bank and in hand
1,012,042 GBP2025-03-31
583,075 GBP2024-03-31
Current Assets
1,544,221 GBP2025-03-31
1,320,536 GBP2024-03-31
Net Current Assets/Liabilities
787,987 GBP2025-03-31
770,682 GBP2024-03-31
Total Assets Less Current Liabilities
988,458 GBP2025-03-31
992,993 GBP2024-03-31
Net Assets/Liabilities
986,093 GBP2025-03-31
992,993 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
985,093 GBP2025-03-31
991,993 GBP2024-03-31
Average Number of Employees
662024-04-01 ~ 2025-03-31
682023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
27,100 GBP2025-03-31
27,100 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,279 GBP2025-03-31
22,847 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
432 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,821 GBP2025-03-31
4,253 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
89,000 GBP2025-03-31
89,000 GBP2024-03-31
Motor vehicles
21,680 GBP2025-03-31
21,680 GBP2024-03-31
Furniture and fittings
1,840,621 GBP2025-03-31
1,818,899 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,951,301 GBP2025-03-31
1,929,579 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-13,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
77,387 GBP2025-03-31
76,097 GBP2024-03-31
Motor vehicles
7,453 GBP2025-03-31
2,710 GBP2024-03-31
Furniture and fittings
1,669,811 GBP2025-03-31
1,632,714 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,754,651 GBP2025-03-31
1,711,521 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,290 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,743 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
50,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-13,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,613 GBP2025-03-31
12,903 GBP2024-03-31
Motor vehicles
14,227 GBP2025-03-31
18,970 GBP2024-03-31
Furniture and fittings
170,810 GBP2025-03-31
186,185 GBP2024-03-31
Other types of inventories not specified separately
29,923 GBP2025-03-31
24,929 GBP2024-03-31
Prepayments/Accrued Income
Current
122,703 GBP2025-03-31
112,887 GBP2024-03-31
Other Debtors
Current
379,553 GBP2025-03-31
596,711 GBP2024-03-31
Trade Creditors/Trade Payables
Current
440,258 GBP2025-03-31
366,919 GBP2024-03-31
Corporation Tax Payable
Current
104,265 GBP2025-03-31
114,789 GBP2024-03-31
Amount of value-added tax that is payable
Current
172,760 GBP2025-03-31
34,588 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
38,951 GBP2025-03-31
33,558 GBP2024-03-31