Property, Plant & Equipment
24,990 GBP2025-03-31
28,110 GBP2024-03-31
Debtors
Current
13,233 GBP2025-03-31
13,071 GBP2024-03-31
Cash at bank and in hand
36,309 GBP2025-03-31
74,094 GBP2024-03-31
Current Assets
49,542 GBP2025-03-31
87,165 GBP2024-03-31
Net Current Assets/Liabilities
20,673 GBP2025-03-31
64,882 GBP2024-03-31
Total Assets Less Current Liabilities
45,663 GBP2025-03-31
92,992 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-667 GBP2025-03-31
-4,667 GBP2024-03-31
Net Assets/Liabilities
43,276 GBP2025-03-31
86,063 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
43,176 GBP2025-03-31
85,963 GBP2024-03-31
96,616 GBP2023-03-31
Equity
43,276 GBP2025-03-31
86,063 GBP2024-03-31
96,716 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-19,787 GBP2024-04-01 ~ 2025-03-31
16,347 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-19,787 GBP2024-04-01 ~ 2025-03-31
16,347 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-23,000 GBP2024-04-01 ~ 2025-03-31
-27,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-23,000 GBP2024-04-01 ~ 2025-03-31
-27,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Intangible Assets - Gross Cost
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
27,299 GBP2025-03-31
27,299 GBP2024-03-31
Furniture and fittings
99,274 GBP2025-03-31
100,665 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
126,573 GBP2025-03-31
127,964 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
92,394 GBP2025-03-31
91,618 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,583 GBP2025-03-31
99,854 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
18,110 GBP2025-03-31
Furniture and fittings
6,880 GBP2025-03-31
9,047 GBP2024-03-31
Trade Debtors/Trade Receivables
12,120 GBP2025-03-31
9,537 GBP2024-03-31
Other Debtors
2,068 GBP2024-03-31
Prepayments
1,113 GBP2025-03-31
1,466 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
13,233 GBP2025-03-31
Amounts falling due within one year, Current
13,071 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
4,000 GBP2025-03-31
Non-current, Amounts falling due after one year
667 GBP2025-03-31
4,667 GBP2024-03-31