Property, Plant & Equipment
330,334 GBP2025-03-31
215,668 GBP2024-03-31
Total Inventories
10,781 GBP2025-03-31
10,378 GBP2024-03-31
Debtors
38 GBP2024-03-31
Cash at bank and in hand
120,875 GBP2025-03-31
216,102 GBP2024-03-31
Current Assets
131,656 GBP2025-03-31
226,518 GBP2024-03-31
Net Current Assets/Liabilities
-115,524 GBP2025-03-31
-86,153 GBP2024-03-31
Total Assets Less Current Liabilities
214,810 GBP2025-03-31
129,515 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,500 GBP2025-03-31
Net Assets/Liabilities
212,310 GBP2025-03-31
129,515 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
160,547 GBP2025-03-31
160,547 GBP2024-03-31
Motor vehicles
4,250 GBP2025-03-31
4,250 GBP2024-03-31
Furniture and fittings
342,722 GBP2025-03-31
171,351 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
507,519 GBP2025-03-31
336,148 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
331 GBP2025-03-31
331 GBP2024-03-31
Motor vehicles
2,905 GBP2025-03-31
2,457 GBP2024-03-31
Furniture and fittings
173,949 GBP2025-03-31
117,692 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,185 GBP2025-03-31
120,480 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
448 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
56,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
160,216 GBP2025-03-31
160,216 GBP2024-03-31
Motor vehicles
1,345 GBP2025-03-31
1,793 GBP2024-03-31
Furniture and fittings
168,773 GBP2025-03-31
53,659 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
38 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
22,500 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
61,338 GBP2025-03-31
86,718 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,258 GBP2025-03-31
69,634 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
85,079 GBP2025-03-31
85,079 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,036 GBP2025-03-31
33,499 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,072 GBP2025-03-31
4,347 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
7,397 GBP2025-03-31
10,894 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,500 GBP2025-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31