Property, Plant & Equipment
241,494 GBP2025-03-31
254,309 GBP2024-03-31
Total Inventories
8,108 GBP2025-03-31
9,487 GBP2024-03-31
Debtors
297,512 GBP2025-03-31
286,365 GBP2024-03-31
Cash at bank and in hand
60,687 GBP2025-03-31
25,184 GBP2024-03-31
Current Assets
366,307 GBP2025-03-31
321,036 GBP2024-03-31
Creditors
Current
102,975 GBP2025-03-31
93,143 GBP2024-03-31
Net Current Assets/Liabilities
263,332 GBP2025-03-31
227,893 GBP2024-03-31
Total Assets Less Current Liabilities
504,826 GBP2025-03-31
482,202 GBP2024-03-31
Net Assets/Liabilities
500,137 GBP2025-03-31
477,738 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
500,134 GBP2025-03-31
477,735 GBP2024-03-31
Equity
500,137 GBP2025-03-31
477,738 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
379,377 GBP2025-03-31
379,377 GBP2024-03-31
Furniture and fittings
437,677 GBP2025-03-31
431,698 GBP2024-03-31
Motor vehicles
10,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
817,054 GBP2025-03-31
821,725 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
168,152 GBP2025-03-31
161,664 GBP2024-03-31
Furniture and fittings
407,408 GBP2025-03-31
395,102 GBP2024-03-31
Motor vehicles
10,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
575,560 GBP2025-03-31
567,416 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,488 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
211,225 GBP2025-03-31
217,713 GBP2024-03-31
Furniture and fittings
30,269 GBP2025-03-31
36,596 GBP2024-03-31
Merchandise
8,108 GBP2025-03-31
9,487 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
555 GBP2025-03-31
328 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
291,080 GBP2025-03-31
282,108 GBP2024-03-31
Other Debtors
Current
2,124 GBP2025-03-31
Prepayments
Current
3,753 GBP2025-03-31
3,929 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
297,512 GBP2025-03-31
Current, Amounts falling due within one year
286,365 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,915 GBP2025-03-31
53,179 GBP2024-03-31
Corporation Tax Payable
Current
11,284 GBP2025-03-31
Other Taxation & Social Security Payable
Current
33,693 GBP2025-03-31
26,956 GBP2024-03-31
Other Creditors
Current
210 GBP2025-03-31
902 GBP2024-03-31
Accrued Liabilities
Current
19,873 GBP2025-03-31
12,106 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,689 GBP2025-03-31
4,464 GBP2024-03-31