Intangible Assets
51,661 GBP2025-03-31
68,250 GBP2024-03-31
Property, Plant & Equipment
764,033 GBP2025-03-31
793,573 GBP2024-03-31
Fixed Assets
815,694 GBP2025-03-31
861,823 GBP2024-03-31
Total Inventories
81,500 GBP2025-03-31
81,500 GBP2024-03-31
Debtors
322,330 GBP2025-03-31
10,826 GBP2024-03-31
Cash at bank and in hand
305,061 GBP2025-03-31
1,426,797 GBP2024-03-31
Current Assets
708,891 GBP2025-03-31
1,519,123 GBP2024-03-31
Creditors
Current
1,112,873 GBP2025-03-31
1,959,518 GBP2024-03-31
Net Current Assets/Liabilities
-403,982 GBP2025-03-31
-440,395 GBP2024-03-31
Total Assets Less Current Liabilities
411,712 GBP2025-03-31
421,428 GBP2024-03-31
Net Assets/Liabilities
267,718 GBP2025-03-31
346,978 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
267,618 GBP2025-03-31
346,878 GBP2024-03-31
Equity
267,718 GBP2025-03-31
346,978 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
165,895 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
114,234 GBP2025-03-31
97,645 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,589 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
51,661 GBP2025-03-31
68,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
106,230 GBP2025-03-31
106,230 GBP2024-03-31
Furniture and fittings
424,810 GBP2025-03-31
412,528 GBP2024-03-31
Motor vehicles
18,090 GBP2025-03-31
18,090 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
948,788 GBP2025-03-31
936,506 GBP2024-03-31
Land and buildings, Long leasehold
399,658 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,207 GBP2025-03-31
2,125 GBP2024-03-31
Furniture and fittings
153,822 GBP2025-03-31
123,712 GBP2024-03-31
Motor vehicles
10,900 GBP2025-03-31
9,103 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,755 GBP2025-03-31
142,933 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,082 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
30,110 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
102,023 GBP2025-03-31
104,105 GBP2024-03-31
Land and buildings, Long leasehold
383,832 GBP2025-03-31
Furniture and fittings
270,988 GBP2025-03-31
288,816 GBP2024-03-31
Motor vehicles
7,190 GBP2025-03-31
8,987 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
314,337 GBP2025-03-31
6,410 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,993 GBP2025-03-31
4,416 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
322,330 GBP2025-03-31
10,826 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
658,494 GBP2025-03-31
697,083 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,130 GBP2025-03-31
49,785 GBP2024-03-31
Amounts owed to group undertakings
Current
5,361 GBP2025-03-31
773,402 GBP2024-03-31
Other Taxation & Social Security Payable
Current
85,961 GBP2025-03-31
67,126 GBP2024-03-31
Other Creditors
Current
327,927 GBP2025-03-31
372,122 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
143,994 GBP2025-03-31
74,450 GBP2024-03-31