Property, Plant & Equipment
50,581 GBP2025-03-31
68,809 GBP2024-03-31
Fixed Assets
50,581 GBP2025-03-31
68,809 GBP2024-03-31
Debtors
8,342 GBP2025-03-31
7,260 GBP2024-03-31
Cash at bank and in hand
113,323 GBP2025-03-31
76,909 GBP2024-03-31
Current Assets
121,665 GBP2025-03-31
84,169 GBP2024-03-31
Creditors
-45,593 GBP2025-03-31
-23,419 GBP2024-03-31
Net Current Assets/Liabilities
76,072 GBP2025-03-31
60,750 GBP2024-03-31
Total Assets Less Current Liabilities
126,653 GBP2025-03-31
129,559 GBP2024-03-31
Net Assets/Liabilities
88,828 GBP2025-03-31
76,816 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
88,827 GBP2025-03-31
76,815 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
29,232 GBP2024-03-31
Furniture and fittings
100,329 GBP2025-03-31
96,824 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
129,561 GBP2025-03-31
126,056 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,616 GBP2024-03-31
Furniture and fittings
57,056 GBP2025-03-31
42,631 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,980 GBP2025-03-31
57,247 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,308 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
43,273 GBP2025-03-31
54,193 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
14,616 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,280 GBP2025-03-31
11,244 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,936 GBP2025-03-31
2,697 GBP2024-03-31
Creditors
Current
45,593 GBP2025-03-31
23,419 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,740 GBP2025-03-31
31,014 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,573 GBP2025-03-31
11,718 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,280 GBP2025-03-31
11,244 GBP2024-03-31
Between one and five year
19,740 GBP2025-03-31
31,014 GBP2024-03-31
Minimum gross finance lease payments owing
31,020 GBP2025-03-31
42,258 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
31,020 GBP2025-03-31
42,258 GBP2024-03-31