Property, Plant & Equipment
10,766 GBP2025-03-31
17,331 GBP2024-03-31
Debtors
14,987 GBP2025-03-31
17,446 GBP2024-03-31
Cash at bank and in hand
30,910 GBP2025-03-31
24,826 GBP2024-03-31
Current Assets
45,897 GBP2025-03-31
42,272 GBP2024-03-31
Net Current Assets/Liabilities
12,628 GBP2025-03-31
15,715 GBP2024-03-31
Total Assets Less Current Liabilities
23,394 GBP2025-03-31
33,046 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,775 GBP2025-03-31
-7,662 GBP2024-03-31
Net Assets/Liabilities
16,928 GBP2025-03-31
22,752 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,348 GBP2025-03-31
16,348 GBP2024-03-31
Furniture and fittings
41,815 GBP2025-03-31
38,065 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,163 GBP2025-03-31
54,413 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,998 GBP2025-03-31
9,546 GBP2024-03-31
Furniture and fittings
35,399 GBP2025-03-31
27,536 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,397 GBP2025-03-31
37,082 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,452 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,350 GBP2025-03-31
6,802 GBP2024-03-31
Furniture and fittings
6,416 GBP2025-03-31
10,529 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,737 GBP2025-03-31
2,813 GBP2024-03-31
Other Debtors
Amounts falling due within one year
11,250 GBP2025-03-31
14,633 GBP2024-03-31
Debtors
Amounts falling due within one year
14,987 GBP2025-03-31
17,446 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,140 GBP2025-03-31
4,260 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,558 GBP2025-03-31
4,100 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,758 GBP2025-03-31
3,804 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
16,813 GBP2025-03-31
14,393 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,775 GBP2025-03-31
7,662 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31