Property, Plant & Equipment
74,971 GBP2025-03-31
100,032 GBP2024-03-31
Fixed Assets
74,971 GBP2025-03-31
100,032 GBP2024-03-31
Total Inventories
3,926 GBP2025-03-31
3,895 GBP2024-03-31
Debtors
22,168 GBP2025-03-31
17,745 GBP2024-03-31
Cash at bank and in hand
28,589 GBP2025-03-31
41,519 GBP2024-03-31
Current Assets
54,683 GBP2025-03-31
63,159 GBP2024-03-31
Net Current Assets/Liabilities
-73,782 GBP2025-03-31
-87,133 GBP2024-03-31
Total Assets Less Current Liabilities
1,189 GBP2025-03-31
12,899 GBP2024-03-31
Net Assets/Liabilities
-3,369 GBP2025-03-31
3,908 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-3,469 GBP2025-03-31
3,808 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
103,903 GBP2025-03-31
102,944 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
181,558 GBP2025-03-31
180,599 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
77,655 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,463 GBP2025-03-31
33,974 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,587 GBP2025-03-31
80,567 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,531 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
62,124 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,531 GBP2025-03-31
Furniture and fittings
59,440 GBP2025-03-31
68,970 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,852 GBP2025-03-31
11,262 GBP2024-03-31
Amounts owed to group undertakings
Current
99,595 GBP2025-03-31
129,813 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,317 GBP2025-03-31
3,629 GBP2024-03-31