Property, Plant & Equipment
323,878 GBP2025-03-31
337,105 GBP2024-03-31
Debtors
57,974 GBP2025-03-31
62,559 GBP2024-03-31
Cash at bank and in hand
153,909 GBP2025-03-31
194,076 GBP2024-03-31
Current Assets
215,618 GBP2025-03-31
260,285 GBP2024-03-31
Net Current Assets/Liabilities
-95,598 GBP2025-03-31
-132,393 GBP2024-03-31
Total Assets Less Current Liabilities
228,280 GBP2025-03-31
204,712 GBP2024-03-31
Net Assets/Liabilities
189,120 GBP2025-03-31
180,193 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
188,120 GBP2025-03-31
179,193 GBP2024-03-31
Equity
189,120 GBP2025-03-31
180,193 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
213,802 GBP2024-03-31
Plant and equipment
38,500 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
620,707 GBP2025-03-31
620,707 GBP2024-03-31
Computers
79,389 GBP2025-03-31
79,389 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
952,398 GBP2025-03-31
913,898 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
57,844 GBP2024-03-31
Plant and equipment
7,700 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
494,593 GBP2025-03-31
463,065 GBP2024-03-31
Computers
60,585 GBP2025-03-31
55,884 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
628,520 GBP2025-03-31
576,793 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,700 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
31,528 GBP2024-04-01 ~ 2025-03-31
Computers
4,701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30,800 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
126,114 GBP2025-03-31
157,642 GBP2024-03-31
Computers
18,804 GBP2025-03-31
23,505 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
155,958 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
6,594 GBP2025-03-31
6,594 GBP2024-03-31
Other Debtors
Current
1,618 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
49,762 GBP2025-03-31
55,965 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,048 GBP2025-03-31
108,471 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,467 GBP2025-03-31
70,040 GBP2024-03-31
Other Taxation & Social Security Payable
Current
81,543 GBP2025-03-31
75,411 GBP2024-03-31
Other Creditors
Current
172,158 GBP2025-03-31
138,756 GBP2024-03-31
Creditors
Current
311,216 GBP2025-03-31
392,678 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,906 GBP2025-03-31
15,981 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,458 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
25,364 GBP2025-03-31
15,981 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
279,705 GBP2025-03-31