Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
28,598 GBP2025-03-31
36,752 GBP2024-03-31
Total Inventories
100 GBP2025-03-31
200 GBP2024-03-31
Debtors
12,268 GBP2025-03-31
4,173 GBP2024-03-31
Cash at bank and in hand
34,134 GBP2025-03-31
41,177 GBP2024-03-31
Current Assets
46,502 GBP2025-03-31
45,550 GBP2024-03-31
Creditors
Amounts falling due within one year
17,954 GBP2025-03-31
22,679 GBP2024-03-31
Net Current Assets/Liabilities
28,548 GBP2025-03-31
22,871 GBP2024-03-31
Total Assets Less Current Liabilities
57,146 GBP2025-03-31
59,623 GBP2024-03-31
Creditors
Amounts falling due after one year
73,149 GBP2025-03-31
78,199 GBP2024-03-31
Net Assets/Liabilities
-19,629 GBP2025-03-31
-22,848 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-19,729 GBP2025-03-31
-22,948 GBP2024-03-31
Equity
-19,629 GBP2025-03-31
-22,848 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
47,539 GBP2024-03-31
Plant and equipment
2,853 GBP2025-03-31
2,853 GBP2024-03-31
Furniture and fittings
71,057 GBP2025-03-31
70,657 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
121,449 GBP2025-03-31
121,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,170 GBP2025-03-31
1,599 GBP2024-03-31
Furniture and fittings
52,654 GBP2025-03-31
49,425 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,851 GBP2025-03-31
84,297 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
571 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
683 GBP2025-03-31
1,254 GBP2024-03-31
Furniture and fittings
18,403 GBP2025-03-31
21,232 GBP2024-03-31
Amounts owed by group undertakings and participating interests
253 GBP2025-03-31
110 GBP2024-03-31
Other Debtors
12,015 GBP2025-03-31
4,063 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,585 GBP2025-03-31
2,520 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
305 GBP2025-03-31
934 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
2,516 GBP2025-03-31
2,311 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,910 GBP2025-03-31
7,993 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,638 GBP2025-03-31
8,921 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,849 GBP2025-03-31
14,499 GBP2024-03-31
Other Creditors
Amounts falling due after one year
61,300 GBP2025-03-31
63,700 GBP2024-03-31
Deferred Tax Liabilities
3,626 GBP2025-03-31
4,272 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Advances or credits given to directors
8,163 GBP2025-03-31
-832 GBP2024-03-31
-895 GBP2023-03-31
Advances or credits made to directors during the period
8,995 GBP2024-04-01 ~ 2025-03-31
895 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-832 GBP2023-04-01 ~ 2024-03-31