Property, Plant & Equipment
24,191 GBP2025-03-31
25,015 GBP2024-03-31
Fixed Assets
24,191 GBP2025-03-31
25,015 GBP2024-03-31
Total Inventories
2,857 GBP2025-03-31
2,988 GBP2024-03-31
Debtors
8,250 GBP2025-03-31
8,250 GBP2024-03-31
Cash at bank and in hand
7,157 GBP2025-03-31
23,041 GBP2024-03-31
Current Assets
18,264 GBP2025-03-31
34,279 GBP2024-03-31
Creditors
-26,419 GBP2025-03-31
-30,818 GBP2024-03-31
Net Current Assets/Liabilities
-8,155 GBP2025-03-31
3,461 GBP2024-03-31
Total Assets Less Current Liabilities
16,036 GBP2025-03-31
28,476 GBP2024-03-31
Creditors
Non-current
-313 GBP2025-03-31
-2,435 GBP2024-03-31
Net Assets/Liabilities
15,723 GBP2025-03-31
26,041 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,809 GBP2024-03-31
Furniture and fittings
83,191 GBP2025-03-31
79,546 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
90,000 GBP2025-03-31
86,355 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,405 GBP2024-03-31
Furniture and fittings
61,723 GBP2025-03-31
57,935 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,809 GBP2025-03-31
61,340 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
681 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
21,468 GBP2025-03-31
21,611 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
3,404 GBP2024-03-31
Other types of inventories not specified separately
2,857 GBP2025-03-31
2,988 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,053 GBP2025-03-31
7,302 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,232 GBP2025-03-31
2,292 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,827 GBP2025-03-31
10,332 GBP2024-03-31
Creditors
Current
26,419 GBP2025-03-31
30,818 GBP2024-03-31
Other Remaining Borrowings
Non-current
313 GBP2025-03-31
2,435 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,436 GBP2025-03-31
20,436 GBP2024-03-31
Between one and five year
61,308 GBP2025-03-31
81,744 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,744 GBP2025-03-31
102,180 GBP2024-03-31