Property, Plant & Equipment
184,839 GBP2025-03-31
168,270 GBP2024-03-31
Total Inventories
1,323 GBP2025-03-31
1,012 GBP2024-03-31
Debtors
11,558 GBP2025-03-31
8,597 GBP2024-03-31
Cash at bank and in hand
9,758 GBP2025-03-31
7,673 GBP2024-03-31
Current Assets
22,639 GBP2025-03-31
17,282 GBP2024-03-31
Creditors
Current
79,871 GBP2025-03-31
94,346 GBP2024-03-31
Net Current Assets/Liabilities
-57,232 GBP2025-03-31
-77,064 GBP2024-03-31
Total Assets Less Current Liabilities
127,607 GBP2025-03-31
91,206 GBP2024-03-31
Creditors
Non-current
-6,297 GBP2025-03-31
-14,614 GBP2024-03-31
Net Assets/Liabilities
94,740 GBP2025-03-31
53,776 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
94,640 GBP2025-03-31
53,676 GBP2024-03-31
Equity
94,740 GBP2025-03-31
53,776 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
33,122 GBP2024-03-31
Furniture and fittings
422,386 GBP2025-03-31
401,370 GBP2024-03-31
Motor vehicles
38,145 GBP2025-03-31
11,645 GBP2024-03-31
Computers
1,452 GBP2025-03-31
1,452 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
495,105 GBP2025-03-31
447,589 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
294,400 GBP2025-03-31
271,814 GBP2024-03-31
Motor vehicles
14,512 GBP2025-03-31
6,635 GBP2024-03-31
Computers
1,354 GBP2025-03-31
870 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,266 GBP2025-03-31
279,319 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,586 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,877 GBP2024-04-01 ~ 2025-03-31
Computers
484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
127,986 GBP2025-03-31
129,556 GBP2024-03-31
Motor vehicles
23,633 GBP2025-03-31
5,010 GBP2024-03-31
Computers
98 GBP2025-03-31
582 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,558 GBP2025-03-31
Current, Amounts falling due within one year
8,597 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,400 GBP2025-03-31
8,483 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,596 GBP2025-03-31
8,062 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,590 GBP2025-03-31
5,270 GBP2024-03-31
Other Creditors
Current
24,622 GBP2025-03-31
40,034 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,297 GBP2025-03-31
14,614 GBP2024-03-31