Property, Plant & Equipment
1,469 GBP2025-03-31
2,838 GBP2024-03-31
Total Inventories
5,429 GBP2025-03-31
4,502 GBP2024-03-31
Debtors
16,646 GBP2025-03-31
36,498 GBP2024-03-31
Cash at bank and in hand
59,758 GBP2025-03-31
65,476 GBP2024-03-31
Current Assets
81,833 GBP2025-03-31
106,476 GBP2024-03-31
Creditors
Current
44,305 GBP2025-03-31
43,268 GBP2024-03-31
Net Current Assets/Liabilities
37,528 GBP2025-03-31
63,208 GBP2024-03-31
Total Assets Less Current Liabilities
38,997 GBP2025-03-31
66,046 GBP2024-03-31
Net Assets/Liabilities
38,729 GBP2025-03-31
65,518 GBP2024-03-31
Equity
Called up share capital
40 GBP2025-03-31
40 GBP2024-03-31
Retained earnings (accumulated losses)
38,689 GBP2025-03-31
65,478 GBP2024-03-31
Equity
38,729 GBP2025-03-31
65,518 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,026 GBP2025-03-31
82,624 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
145,325 GBP2025-03-31
144,923 GBP2024-03-31
Land and buildings, Short leasehold
62,299 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81,616 GBP2025-03-31
79,845 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,856 GBP2025-03-31
142,085 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
62,240 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
59 GBP2025-03-31
59 GBP2024-03-31
Furniture and fittings
1,410 GBP2025-03-31
2,779 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,646 GBP2025-03-31
3,122 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
19,725 GBP2024-03-31
Prepayments
Current
2,651 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,646 GBP2025-03-31
25,498 GBP2024-03-31
Other Debtors
Non-current
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,175 GBP2025-03-31
13,210 GBP2024-03-31
Corporation Tax Payable
Current
1,013 GBP2025-03-31
2,510 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,464 GBP2025-03-31
11,128 GBP2024-03-31
Other Creditors
Current
5,663 GBP2025-03-31
4,252 GBP2024-03-31
Accrued Liabilities
Current
13,990 GBP2025-03-31
12,168 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,316 GBP2025-03-31
Between one and five year
8,876 GBP2025-03-31
All periods
11,192 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
268 GBP2025-03-31
528 GBP2024-03-31