Property, Plant & Equipment
26,210 GBP2025-03-31
27,749 GBP2024-03-31
Debtors
7,632 GBP2025-03-31
14,702 GBP2024-03-31
Cash at bank and in hand
207,204 GBP2025-03-31
177,034 GBP2024-03-31
Current Assets
224,288 GBP2025-03-31
197,825 GBP2024-03-31
Net Current Assets/Liabilities
148,035 GBP2025-03-31
123,010 GBP2024-03-31
Total Assets Less Current Liabilities
174,245 GBP2025-03-31
150,759 GBP2024-03-31
Net Assets/Liabilities
170,122 GBP2025-03-31
146,656 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
170,121 GBP2025-03-31
146,655 GBP2024-03-31
Equity
170,122 GBP2025-03-31
146,656 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
127,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
127,500 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,291 GBP2025-03-31
22,291 GBP2024-03-31
Furniture and fittings
79,355 GBP2025-03-31
74,349 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
101,646 GBP2025-03-31
96,640 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,374 GBP2025-03-31
11,888 GBP2024-03-31
Furniture and fittings
62,062 GBP2025-03-31
57,003 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,436 GBP2025-03-31
68,891 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,486 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,917 GBP2025-03-31
Furniture and fittings
17,293 GBP2025-03-31
17,346 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
152 GBP2025-03-31
2,913 GBP2024-03-31
Other Debtors
Current
7,480 GBP2025-03-31
11,789 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,356 GBP2025-03-31
17,071 GBP2024-03-31
Amounts owed to group undertakings
Current
6,683 GBP2025-03-31
5,504 GBP2024-03-31
Corporation Tax Payable
Current
7,274 GBP2025-03-31
4,853 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,516 GBP2025-03-31
23,435 GBP2024-03-31
Other Creditors
Current
6,695 GBP2025-03-31
6,445 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,729 GBP2025-03-31
17,507 GBP2024-03-31
Creditors
Current
76,253 GBP2025-03-31
74,815 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
231,452 GBP2025-03-31
270,000 GBP2024-03-31