Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment
67,650 GBP2025-03-31
75,144 GBP2024-03-31
Total Inventories
11,130 GBP2025-03-31
6,212 GBP2024-03-31
Cash at bank and in hand
105,423 GBP2025-03-31
164,625 GBP2024-03-31
Current Assets
116,553 GBP2025-03-31
170,837 GBP2024-03-31
Creditors
Amounts falling due within one year
82,654 GBP2025-03-31
133,215 GBP2024-03-31
Net Current Assets/Liabilities
33,899 GBP2025-03-31
37,622 GBP2024-03-31
Total Assets Less Current Liabilities
101,549 GBP2025-03-31
112,766 GBP2024-03-31
Creditors
Amounts falling due after one year
6,751 GBP2025-03-31
16,896 GBP2024-03-31
Net Assets/Liabilities
82,280 GBP2025-03-31
77,621 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
82,180 GBP2025-03-31
77,521 GBP2024-03-31
Equity
82,280 GBP2025-03-31
77,621 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
173,156 GBP2025-03-31
173,156 GBP2024-03-31
Furniture and fittings
225,951 GBP2025-03-31
222,173 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
399,107 GBP2025-03-31
395,329 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
173,156 GBP2025-03-31
173,156 GBP2024-03-31
Furniture and fittings
158,301 GBP2025-03-31
147,029 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,457 GBP2025-03-31
320,185 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
67,650 GBP2025-03-31
75,144 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,127 GBP2025-03-31
10,127 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,603 GBP2025-03-31
40,242 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,258 GBP2025-03-31
33,710 GBP2024-03-31
Other Creditors
Amounts falling due within one year
18,237 GBP2025-03-31
48,107 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,751 GBP2025-03-31
16,896 GBP2024-03-31