Property, Plant & Equipment
42,077 GBP2025-03-31
48,130 GBP2024-03-31
Fixed Assets
42,077 GBP2025-03-31
48,130 GBP2024-03-31
Total Inventories
7,500 GBP2025-03-31
8,000 GBP2024-03-31
Debtors
128,142 GBP2025-03-31
74,801 GBP2024-03-31
Cash at bank and in hand
18,438 GBP2025-03-31
27,578 GBP2024-03-31
Current Assets
154,080 GBP2025-03-31
110,379 GBP2024-03-31
Net Current Assets/Liabilities
-74,860 GBP2025-03-31
-88,364 GBP2024-03-31
Total Assets Less Current Liabilities
-32,783 GBP2025-03-31
-40,234 GBP2024-03-31
Net Assets/Liabilities
-40,778 GBP2025-03-31
-49,379 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
-40,928 GBP2025-03-31
-49,529 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
29,552 GBP2025-03-31
29,552 GBP2024-03-31
Furniture and fittings
64,034 GBP2025-03-31
61,684 GBP2024-03-31
Computers
2,865 GBP2025-03-31
2,865 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
96,451 GBP2025-03-31
94,101 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,687 GBP2025-03-31
17,731 GBP2024-03-31
Furniture and fittings
32,301 GBP2025-03-31
27,116 GBP2024-03-31
Computers
1,386 GBP2025-03-31
1,124 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,374 GBP2025-03-31
45,971 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,185 GBP2024-04-01 ~ 2025-03-31
Computers
262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,865 GBP2025-03-31
11,821 GBP2024-03-31
Furniture and fittings
31,733 GBP2025-03-31
34,568 GBP2024-03-31
Computers
1,479 GBP2025-03-31
1,741 GBP2024-03-31
Other types of inventories not specified separately
7,500 GBP2025-03-31
8,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
34,800 GBP2025-03-31
Prepayments/Accrued Income
Current
31,025 GBP2025-03-31
30,801 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
62,317 GBP2025-03-31
44,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,509 GBP2025-03-31
1,495 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,606 GBP2025-03-31
1,808 GBP2024-03-31
Amount of value-added tax that is payable
Current
19,810 GBP2025-03-31
19,107 GBP2024-03-31
Other Creditors
Current
1,220 GBP2025-03-31
584 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
137,199 GBP2025-03-31
118,393 GBP2024-03-31
Amounts owed to directors
Current
51,022 GBP2025-03-31
47,782 GBP2024-03-31
Amounts owed to group undertakings
Current
9,574 GBP2025-03-31
9,574 GBP2024-03-31