Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment
65,182 GBP2025-03-31
76,299 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
111,200 GBP2025-03-31
111,200 GBP2024-03-31
Cash at bank and in hand
9,182 GBP2025-03-31
18,144 GBP2024-03-31
Current Assets
125,382 GBP2025-03-31
132,344 GBP2024-03-31
Creditors
Amounts falling due within one year
68,066 GBP2025-03-31
38,297 GBP2024-03-31
Net Current Assets/Liabilities
57,316 GBP2025-03-31
94,047 GBP2024-03-31
Total Assets Less Current Liabilities
122,498 GBP2025-03-31
170,346 GBP2024-03-31
Creditors
Amounts falling due after one year
3,659 GBP2025-03-31
13,784 GBP2024-03-31
Net Assets/Liabilities
114,085 GBP2025-03-31
151,808 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
113,985 GBP2025-03-31
151,708 GBP2024-03-31
Equity
114,085 GBP2025-03-31
151,808 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,368 GBP2025-03-31
47,368 GBP2024-03-31
Furniture and fittings
85,093 GBP2025-03-31
83,860 GBP2024-03-31
Improvements to leasehold property
103,000 GBP2025-03-31
103,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
235,461 GBP2025-03-31
234,228 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,289 GBP2025-03-31
35,289 GBP2024-03-31
Furniture and fittings
63,162 GBP2025-03-31
57,679 GBP2024-03-31
Improvements to leasehold property
71,828 GBP2025-03-31
64,961 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,279 GBP2025-03-31
157,929 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,483 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
6,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
12,079 GBP2025-03-31
12,079 GBP2024-03-31
Furniture and fittings
21,931 GBP2025-03-31
26,181 GBP2024-03-31
Improvements to leasehold property
31,172 GBP2025-03-31
38,039 GBP2024-03-31
Other Debtors
111,200 GBP2025-03-31
111,200 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
6,801 GBP2025-03-31
3,984 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
2,604 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,001 GBP2025-03-31
19,377 GBP2024-03-31
Other Creditors
Amounts falling due within one year
22,264 GBP2025-03-31
2,332 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,659 GBP2025-03-31
13,784 GBP2024-03-31