Average Number of Employees
162024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
51,392 GBP2025-03-31
52,278 GBP2024-03-31
Total Inventories
7,950 GBP2025-03-31
7,902 GBP2024-03-31
Debtors
380 GBP2025-03-31
251 GBP2024-03-31
Cash at bank and in hand
336,140 GBP2025-03-31
312,794 GBP2024-03-31
Current Assets
344,470 GBP2025-03-31
320,947 GBP2024-03-31
Creditors
Amounts falling due within one year
35,298 GBP2025-03-31
64,723 GBP2024-03-31
Net Current Assets/Liabilities
309,172 GBP2025-03-31
256,224 GBP2024-03-31
Total Assets Less Current Liabilities
360,564 GBP2025-03-31
308,502 GBP2024-03-31
Net Assets/Liabilities
350,799 GBP2025-03-31
298,569 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
350,798 GBP2025-03-31
298,568 GBP2024-03-31
Equity
350,799 GBP2025-03-31
298,569 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,531 GBP2025-03-31
31,531 GBP2024-03-31
Furniture and fittings
72,744 GBP2025-03-31
68,520 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
104,275 GBP2025-03-31
100,051 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,564 GBP2025-03-31
4,933 GBP2024-03-31
Furniture and fittings
47,319 GBP2025-03-31
42,840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,883 GBP2025-03-31
47,773 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
631 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
25,967 GBP2025-03-31
26,598 GBP2024-03-31
Furniture and fittings
25,425 GBP2025-03-31
25,680 GBP2024-03-31
Other Debtors
380 GBP2025-03-31
251 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,220 GBP2025-03-31
19,456 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
15,666 GBP2025-03-31
18,219 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,370 GBP2025-03-31
5,696 GBP2024-03-31
Other Creditors
Amounts falling due within one year
42 GBP2025-03-31
21,352 GBP2024-03-31