Property, Plant & Equipment
68,862 GBP2025-03-31
73,108 GBP2024-03-31
Fixed Assets
68,862 GBP2025-03-31
73,108 GBP2024-03-31
Debtors
23,628 GBP2025-03-31
22,932 GBP2024-03-31
Cash at bank and in hand
115,394 GBP2025-03-31
91,239 GBP2024-03-31
Current Assets
139,022 GBP2025-03-31
114,171 GBP2024-03-31
Creditors
-176,612 GBP2025-03-31
-136,759 GBP2024-03-31
Net Current Assets/Liabilities
-37,590 GBP2025-03-31
-22,588 GBP2024-03-31
Total Assets Less Current Liabilities
31,272 GBP2025-03-31
50,520 GBP2024-03-31
Creditors
Non-current
-2,777 GBP2025-03-31
-16,018 GBP2024-03-31
Net Assets/Liabilities
28,495 GBP2025-03-31
34,502 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
28,495 GBP2025-03-31
34,502 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
28,020 GBP2025-03-31
28,020 GBP2024-03-31
Furniture and fittings
118,875 GBP2025-03-31
108,062 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
146,895 GBP2025-03-31
136,082 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
28,020 GBP2025-03-31
28,020 GBP2024-03-31
Furniture and fittings
50,013 GBP2025-03-31
34,954 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,033 GBP2025-03-31
62,974 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
68,862 GBP2025-03-31
73,108 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,965 GBP2025-03-31
6,353 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,834 GBP2025-03-31
16,977 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,901 GBP2025-03-31
10,648 GBP2024-03-31
Amounts owed to group undertakings
Current
118,639 GBP2025-03-31
97,993 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,350 GBP2025-03-31
4,443 GBP2024-03-31
Creditors
Current
176,612 GBP2025-03-31
136,759 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,777 GBP2025-03-31
16,018 GBP2024-03-31