Property, Plant & Equipment
9,419 GBP2025-03-31
11,693 GBP2024-03-31
Fixed Assets
9,419 GBP2025-03-31
11,693 GBP2024-03-31
Total Inventories
2,130 GBP2025-03-31
675 GBP2024-03-31
Debtors
10,309 GBP2025-03-31
11,184 GBP2024-03-31
Cash at bank and in hand
31,448 GBP2025-03-31
23,670 GBP2024-03-31
Current Assets
43,887 GBP2025-03-31
35,529 GBP2024-03-31
Net Current Assets/Liabilities
776 GBP2025-03-31
-4,353 GBP2024-03-31
Total Assets Less Current Liabilities
10,195 GBP2025-03-31
7,340 GBP2024-03-31
Net Assets/Liabilities
8,405 GBP2025-03-31
5,118 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
8,305 GBP2025-03-31
5,018 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, Under hire purchased contracts or finance leases
12,108 GBP2025-03-31
12,108 GBP2024-03-31
Furniture and fittings
31,145 GBP2025-03-31
30,545 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,253 GBP2025-03-31
42,653 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,108 GBP2025-03-31
10,897 GBP2024-03-31
Furniture and fittings
21,726 GBP2025-03-31
20,063 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,834 GBP2025-03-31
30,960 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,211 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,419 GBP2025-03-31
10,482 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,211 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,337 GBP2025-03-31
2,042 GBP2024-03-31
Amounts owed to group undertakings
Current
31,946 GBP2025-03-31
30,562 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,877 GBP2025-03-31
2,628 GBP2024-03-31