Property, Plant & Equipment
23,401 GBP2025-03-31
24,773 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
Current
2,469 GBP2025-03-31
28,948 GBP2024-03-31
Cash at bank and in hand
342,615 GBP2025-03-31
336,518 GBP2024-03-31
Current Assets
350,084 GBP2025-03-31
370,466 GBP2024-03-31
Net Current Assets/Liabilities
213,104 GBP2025-03-31
198,451 GBP2024-03-31
Total Assets Less Current Liabilities
236,505 GBP2025-03-31
223,224 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,033 GBP2025-03-31
-15,009 GBP2024-03-31
Net Assets/Liabilities
227,090 GBP2025-03-31
203,597 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
123,021 GBP2025-03-31
114,493 GBP2024-03-31
Office equipment
9,561 GBP2025-03-31
8,199 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
149,221 GBP2025-03-31
139,331 GBP2024-03-31
Land and buildings, Long leasehold
16,639 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
101,124 GBP2025-03-31
90,700 GBP2024-03-31
Office equipment
8,395 GBP2025-03-31
7,684 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,820 GBP2025-03-31
114,558 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,424 GBP2024-04-01 ~ 2025-03-31
Office equipment
711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
338 GBP2025-03-31
Furniture and fittings
21,897 GBP2025-03-31
23,793 GBP2024-03-31
Office equipment
1,166 GBP2025-03-31
515 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,228 GBP2025-03-31
22,727 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,979 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,469 GBP2025-03-31
28,948 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Non-current, Amounts falling due after one year
5,033 GBP2025-03-31
15,009 GBP2024-03-31