Average Number of Employees
692024-04-01 ~ 2025-03-30
762023-03-27 ~ 2024-03-31
Property, Plant & Equipment
174,486 GBP2025-03-30
226,787 GBP2024-03-31
Fixed Assets
174,486 GBP2025-03-30
226,787 GBP2024-03-31
Total Inventories
10,974 GBP2025-03-30
10,222 GBP2024-03-31
Debtors
Current
160,185 GBP2025-03-30
98,708 GBP2024-03-31
Cash at bank and in hand
8,239 GBP2025-03-30
15,082 GBP2024-03-31
Current Assets
179,398 GBP2025-03-30
124,012 GBP2024-03-31
Net Current Assets/Liabilities
-49,401 GBP2025-03-30
-117,596 GBP2024-03-31
Total Assets Less Current Liabilities
125,085 GBP2025-03-30
109,191 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,769 GBP2025-03-30
-12,235 GBP2024-03-31
Net Assets/Liabilities
96,899 GBP2025-03-30
61,629 GBP2024-03-31
Equity
Called up share capital
3,200 GBP2025-03-30
3,200 GBP2024-03-31
Retained earnings (accumulated losses)
93,699 GBP2025-03-30
58,429 GBP2024-03-31
Equity
96,899 GBP2025-03-30
61,629 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,050,803 GBP2025-03-30
1,049,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,262,414 GBP2025-03-30
1,260,736 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,160 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals
-3,160 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
894,405 GBP2025-03-30
846,455 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,087,928 GBP2025-03-30
1,033,949 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
51,066 GBP2024-04-01 ~ 2025-03-30
Owned/Freehold
57,095 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,116 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,116 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Furniture and fittings
156,398 GBP2025-03-30
202,670 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
33,958 GBP2025-03-30
39,367 GBP2024-03-31
Other Debtors
Current
60,608 GBP2025-03-30
7,529 GBP2024-03-31
Prepayments/Accrued Income
Current
65,619 GBP2025-03-30
51,812 GBP2024-03-31
Bank Borrowings
Current
10,468 GBP2025-03-30
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,286 GBP2025-03-30
43,193 GBP2024-03-31
Corporation Tax Payable
Current
23,025 GBP2025-03-30
25,461 GBP2024-03-31
Taxation/Social Security Payable
Current
68,382 GBP2025-03-30
68,308 GBP2024-03-31
Other Creditors
Current
68,229 GBP2025-03-30
86,165 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,409 GBP2025-03-30
8,277 GBP2024-03-31
Creditors
Current
228,799 GBP2025-03-30
241,608 GBP2024-03-31
Bank Borrowings
Non-current
1,769 GBP2025-03-30
12,235 GBP2024-03-31
Creditors
Non-current
1,769 GBP2025-03-30
12,235 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
1,769 GBP2025-03-30
Non-current, Between two and five year
12,235 GBP2024-03-31
Total Borrowings
12,237 GBP2025-03-30
22,439 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,642 GBP2025-03-30
62,642 GBP2024-03-31
Between one and five year
250,568 GBP2025-03-30
250,568 GBP2024-03-31
More than five year
440,022 GBP2025-03-30
502,664 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
753,232 GBP2025-03-30
815,874 GBP2024-03-31