Average Number of Employees
192024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment
111,294 GBP2025-03-31
113,664 GBP2024-03-31
Total Inventories
11,573 GBP2025-03-31
9,593 GBP2024-03-31
Debtors
20,489 GBP2025-03-31
25,459 GBP2024-03-31
Cash at bank and in hand
11,451 GBP2025-03-31
2,153 GBP2024-03-31
Current Assets
43,513 GBP2025-03-31
37,205 GBP2024-03-31
Creditors
Amounts falling due within one year
221,977 GBP2025-03-31
223,651 GBP2024-03-31
Net Current Assets/Liabilities
178,464 GBP2025-03-31
186,446 GBP2024-03-31
Total Assets Less Current Liabilities
-67,170 GBP2025-03-31
-72,782 GBP2024-03-31
Net Assets/Liabilities
-72,617 GBP2025-03-31
-77,620 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-72,619 GBP2025-03-31
-77,622 GBP2024-03-31
Equity
-72,617 GBP2025-03-31
-77,620 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
101,402 GBP2025-03-31
101,402 GBP2024-03-31
Furniture and fittings
17,399 GBP2025-03-31
17,399 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
134,196 GBP2025-03-31
126,132 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,179 GBP2025-03-31
8,197 GBP2024-03-31
Furniture and fittings
4,643 GBP2025-03-31
2,884 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,902 GBP2025-03-31
12,468 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,982 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
87,223 GBP2025-03-31
93,205 GBP2024-03-31
Furniture and fittings
12,756 GBP2025-03-31
14,515 GBP2024-03-31
Other Debtors
20,489 GBP2025-03-31
25,459 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,195 GBP2025-03-31
113,536 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,063 GBP2025-03-31
26,748 GBP2024-03-31
Other Creditors
Amounts falling due within one year
106,719 GBP2025-03-31
83,367 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Between one and five year
80,000 GBP2025-03-31
80,000 GBP2024-03-31
More than five year
181,666 GBP2025-03-31
201,666 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
281,666 GBP2025-03-31
301,666 GBP2024-03-31