Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
11,171 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,144 GBP2025-03-31
4,096 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,048 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
5,027 GBP2025-03-31
7,075 GBP2024-03-31
Intangible Assets
5,027 GBP2025-03-31
7,075 GBP2024-03-31
Property, Plant & Equipment
624,292 GBP2025-03-31
668,304 GBP2024-03-31
Fixed Assets - Investments
5,901 GBP2025-03-31
5,901 GBP2024-03-31
Fixed Assets
635,220 GBP2025-03-31
681,280 GBP2024-03-31
Total Inventories
154,361 GBP2025-03-31
182,782 GBP2024-03-31
Debtors
97,241 GBP2025-03-31
132,893 GBP2024-03-31
Cash at bank and in hand
87,551 GBP2025-03-31
63,031 GBP2024-03-31
Current Assets
339,153 GBP2025-03-31
378,706 GBP2024-03-31
Creditors
Amounts falling due within one year
426,663 GBP2025-03-31
418,711 GBP2024-03-31
Net Current Assets/Liabilities
87,510 GBP2025-03-31
40,005 GBP2024-03-31
Total Assets Less Current Liabilities
547,710 GBP2025-03-31
641,275 GBP2024-03-31
Creditors
Amounts falling due after one year
274,860 GBP2025-03-31
421,654 GBP2024-03-31
Net Assets/Liabilities
272,850 GBP2025-03-31
219,621 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Share premium
1,480,233 GBP2025-03-31
1,480,233 GBP2024-03-31
Retained earnings (accumulated losses)
-1,207,493 GBP2025-03-31
-1,260,722 GBP2024-03-31
Equity
272,850 GBP2025-03-31
219,621 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
11,171 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,144 GBP2025-03-31
4,096 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,825,294 GBP2025-03-31
1,728,536 GBP2024-03-31
Motor vehicles
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,831,294 GBP2025-03-31
1,734,536 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,204,842 GBP2025-03-31
1,065,032 GBP2024-03-31
Motor vehicles
2,160 GBP2025-03-31
1,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,207,002 GBP2025-03-31
1,066,232 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
139,810 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
620,452 GBP2025-03-31
663,504 GBP2024-03-31
Motor vehicles
3,840 GBP2025-03-31
4,800 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
5,901 GBP2025-03-31
Non-current
5,901 GBP2025-03-31
5,901 GBP2024-03-31
Trade Debtors/Trade Receivables
10,360 GBP2025-03-31
9,704 GBP2024-03-31
Amounts owed by group undertakings and participating interests
18,999 GBP2025-03-31
18,999 GBP2024-03-31
Other Debtors
67,882 GBP2025-03-31
104,190 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
129,757 GBP2025-03-31
113,409 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
164,917 GBP2025-03-31
164,917 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,611 GBP2025-03-31
12,800 GBP2024-03-31
Other Creditors
Amounts falling due within one year
112,378 GBP2025-03-31
117,585 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,833 GBP2025-03-31
15,833 GBP2024-03-31
Other Creditors
Amounts falling due after one year
269,027 GBP2025-03-31
405,821 GBP2024-03-31