Property, Plant & Equipment
30,918 GBP2025-03-31
29,334 GBP2024-03-31
Fixed Assets
30,918 GBP2025-03-31
29,334 GBP2024-03-31
Total Inventories
4,754 GBP2025-03-31
5,234 GBP2024-03-31
Debtors
12,984 GBP2025-03-31
17,828 GBP2024-03-31
Cash at bank and in hand
12,495 GBP2025-03-31
9,627 GBP2024-03-31
Current Assets
30,233 GBP2025-03-31
32,689 GBP2024-03-31
Net Current Assets/Liabilities
-18,213 GBP2025-03-31
-17,120 GBP2024-03-31
Total Assets Less Current Liabilities
12,705 GBP2025-03-31
12,214 GBP2024-03-31
Net Assets/Liabilities
8,410 GBP2025-03-31
8,400 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
8,404 GBP2025-03-31
8,394 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
78,335 GBP2024-03-31
Furniture and fittings
40,378 GBP2025-03-31
27,874 GBP2024-03-31
Computers
961 GBP2025-03-31
546 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,674 GBP2025-03-31
106,755 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
54,374 GBP2024-03-31
Furniture and fittings
26,270 GBP2025-03-31
22,956 GBP2024-03-31
Computers
279 GBP2025-03-31
91 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,756 GBP2025-03-31
77,421 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,833 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,314 GBP2024-04-01 ~ 2025-03-31
Computers
188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
14,108 GBP2025-03-31
4,918 GBP2024-03-31
Computers
682 GBP2025-03-31
455 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
23,961 GBP2024-03-31
Other types of inventories not specified separately
4,754 GBP2025-03-31
5,234 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,258 GBP2025-03-31
6,238 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,392 GBP2025-03-31
1,547 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,544 GBP2025-03-31
25,484 GBP2024-03-31