Property, Plant & Equipment
51,692 GBP2025-03-31
54,259 GBP2024-03-31
Total Inventories
6,074 GBP2025-03-31
6,433 GBP2024-03-31
Debtors
2,553 GBP2025-03-31
8,121 GBP2024-03-31
Cash at bank and in hand
18,800 GBP2025-03-31
5,768 GBP2024-03-31
Current Assets
27,427 GBP2025-03-31
20,322 GBP2024-03-31
Creditors
Current
55,322 GBP2025-03-31
57,598 GBP2024-03-31
Net Current Assets/Liabilities
-27,895 GBP2025-03-31
-37,276 GBP2024-03-31
Total Assets Less Current Liabilities
23,797 GBP2025-03-31
16,983 GBP2024-03-31
Creditors
Non-current
1,965 GBP2024-03-31
Net Assets/Liabilities
23,797 GBP2025-03-31
15,018 GBP2024-03-31
Equity
Capital redemption reserve
2,963 GBP2025-03-31
3,242 GBP2024-03-31
Retained earnings (accumulated losses)
20,834 GBP2025-03-31
11,776 GBP2024-03-31
Equity
23,797 GBP2025-03-31
15,018 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,312 GBP2025-03-31
23,148 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,124 GBP2025-03-31
79,960 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,048 GBP2025-03-31
14,590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,432 GBP2025-03-31
25,701 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,264 GBP2025-03-31
8,558 GBP2024-03-31
Land and buildings, Short leasehold
45,701 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,451 GBP2025-03-31
7,257 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,102 GBP2025-03-31
864 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,553 GBP2025-03-31
8,121 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,073 GBP2025-03-31
6,906 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,277 GBP2025-03-31
5,456 GBP2024-03-31
Other Creditors
Current
32,972 GBP2025-03-31
45,236 GBP2024-03-31
Non-current
1,965 GBP2024-03-31