Property, Plant & Equipment
22,333 GBP2025-03-31
23,020 GBP2024-03-31
Total Inventories
8,586 GBP2025-03-31
8,065 GBP2024-03-31
Debtors
77,808 GBP2025-03-31
56,874 GBP2024-03-31
Cash at bank and in hand
126,721 GBP2025-03-31
159,113 GBP2024-03-31
Current Assets
213,115 GBP2025-03-31
224,052 GBP2024-03-31
Creditors
Current
117,028 GBP2025-03-31
151,760 GBP2024-03-31
Net Current Assets/Liabilities
96,087 GBP2025-03-31
72,292 GBP2024-03-31
Total Assets Less Current Liabilities
118,420 GBP2025-03-31
95,312 GBP2024-03-31
Creditors
Non-current
6,667 GBP2025-03-31
14,667 GBP2024-03-31
Net Assets/Liabilities
111,753 GBP2025-03-31
80,645 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
111,733 GBP2025-03-31
80,625 GBP2024-03-31
Equity
111,753 GBP2025-03-31
80,645 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,110 GBP2025-03-31
47,580 GBP2024-03-31
Computers
516 GBP2025-03-31
516 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,155 GBP2025-03-31
59,625 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
11,529 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,559 GBP2025-03-31
33,354 GBP2024-03-31
Computers
258 GBP2025-03-31
129 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,822 GBP2025-03-31
36,605 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,883 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,380 GBP2024-04-01 ~ 2025-03-31
Computers
129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,005 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
5,524 GBP2025-03-31
8,407 GBP2024-03-31
Furniture and fittings
16,551 GBP2025-03-31
14,226 GBP2024-03-31
Computers
258 GBP2025-03-31
387 GBP2024-03-31
Other Debtors
Current
68,750 GBP2025-03-31
49,410 GBP2024-03-31
Prepayments
Current
8,608 GBP2025-03-31
7,464 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
77,808 GBP2025-03-31
56,874 GBP2024-03-31
Other Remaining Borrowings
Current
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,161 GBP2025-03-31
52,043 GBP2024-03-31
Corporation Tax Payable
Current
13,553 GBP2025-03-31
27,357 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,357 GBP2025-03-31
3,288 GBP2024-03-31
Other Creditors
Current
9,204 GBP2025-03-31
6,649 GBP2024-03-31
Accrued Liabilities
Current
14,434 GBP2025-03-31
16,163 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
6,667 GBP2025-03-31