Property, Plant & Equipment
32,211 GBP2025-03-31
24,307 GBP2024-03-31
Debtors
3,285 GBP2025-03-31
3,112 GBP2024-03-31
Cash at bank and in hand
124,620 GBP2025-03-31
169,376 GBP2024-03-31
Current Assets
142,611 GBP2025-03-31
185,048 GBP2024-03-31
Net Current Assets/Liabilities
-16,620 GBP2025-03-31
5,113 GBP2024-03-31
Total Assets Less Current Liabilities
15,591 GBP2025-03-31
29,420 GBP2024-03-31
Net Assets/Liabilities
5,869 GBP2025-03-31
11,674 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
5,669 GBP2025-03-31
11,474 GBP2024-03-31
Equity
5,869 GBP2025-03-31
11,674 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,541 GBP2024-03-31
Plant and equipment
14,412 GBP2025-03-31
11,986 GBP2024-03-31
Furniture and fittings
106,314 GBP2025-03-31
91,397 GBP2024-03-31
Computers
2,269 GBP2025-03-31
1,871 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
127,536 GBP2025-03-31
109,795 GBP2024-03-31
Land and buildings, Owned/Freehold
4,541 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,322 GBP2025-03-31
6,292 GBP2024-03-31
Furniture and fittings
85,154 GBP2025-03-31
78,104 GBP2024-03-31
Computers
1,849 GBP2025-03-31
1,092 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,325 GBP2025-03-31
85,488 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,030 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,050 GBP2024-04-01 ~ 2025-03-31
Computers
757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,541 GBP2025-03-31
4,541 GBP2024-03-31
Plant and equipment
6,090 GBP2025-03-31
5,694 GBP2024-03-31
Furniture and fittings
21,160 GBP2025-03-31
13,293 GBP2024-03-31
Computers
420 GBP2025-03-31
779 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,285 GBP2025-03-31
3,112 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,761 GBP2025-03-31
79,258 GBP2024-03-31
Amounts owed to group undertakings
Current
38,655 GBP2025-03-31
29,455 GBP2024-03-31
Corporation Tax Payable
Current
22,273 GBP2025-03-31
23,598 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,928 GBP2025-03-31
34,629 GBP2024-03-31
Other Creditors
Current
7,614 GBP2025-03-31
2,995 GBP2024-03-31
Creditors
Current
159,231 GBP2025-03-31
179,935 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,669 GBP2025-03-31
11,669 GBP2024-03-31