Property, Plant & Equipment
28,555 GBP2025-03-31
36,696 GBP2024-03-31
Total Inventories
19,639 GBP2025-03-31
15,350 GBP2024-03-31
Debtors
23,021 GBP2025-03-31
21,893 GBP2024-03-31
Cash at bank and in hand
92,066 GBP2025-03-31
114,370 GBP2024-03-31
Current Assets
134,726 GBP2025-03-31
151,613 GBP2024-03-31
Creditors
Current
104,764 GBP2025-03-31
112,242 GBP2024-03-31
Net Current Assets/Liabilities
29,962 GBP2025-03-31
39,371 GBP2024-03-31
Total Assets Less Current Liabilities
58,517 GBP2025-03-31
76,067 GBP2024-03-31
Net Assets/Liabilities
56,714 GBP2025-03-31
73,764 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
56,614 GBP2025-03-31
73,664 GBP2024-03-31
Equity
56,714 GBP2025-03-31
73,764 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
31,349 GBP2025-03-31
31,349 GBP2024-03-31
Furniture and fittings
72,201 GBP2025-03-31
70,492 GBP2024-03-31
Computers
4,512 GBP2025-03-31
4,305 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
108,062 GBP2025-03-31
106,146 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
22,367 GBP2025-03-31
21,113 GBP2024-03-31
Furniture and fittings
53,581 GBP2025-03-31
45,730 GBP2024-03-31
Computers
3,559 GBP2025-03-31
2,607 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,507 GBP2025-03-31
69,450 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,851 GBP2024-04-01 ~ 2025-03-31
Computers
952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
8,982 GBP2025-03-31
Furniture and fittings
18,620 GBP2025-03-31
24,762 GBP2024-03-31
Computers
953 GBP2025-03-31
1,698 GBP2024-03-31
Prepayments/Accrued Income
Current
1,128 GBP2025-03-31
Trade Creditors/Trade Payables
Current
31,341 GBP2025-03-31
47,127 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,880 GBP2025-03-31
13,532 GBP2024-03-31
Other Creditors
Current
19,776 GBP2025-03-31
28,906 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,167 GBP2025-03-31
6,260 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,961 GBP2025-03-31
77,961 GBP2024-03-31
Between one and five year
311,844 GBP2025-03-31
311,844 GBP2024-03-31
More than five year
155,922 GBP2025-03-31
233,883 GBP2024-03-31
All periods
545,727 GBP2025-03-31
623,688 GBP2024-03-31