Property, Plant & Equipment
77,141 GBP2025-03-31
91,083 GBP2024-03-31
Total Inventories
20,003 GBP2025-03-31
15,508 GBP2024-03-31
Debtors
156,067 GBP2025-03-31
132,513 GBP2024-03-31
Cash at bank and in hand
10,332 GBP2025-03-31
19,884 GBP2024-03-31
Current Assets
186,402 GBP2025-03-31
167,905 GBP2024-03-31
Net Current Assets/Liabilities
104,814 GBP2025-03-31
79,933 GBP2024-03-31
Total Assets Less Current Liabilities
181,955 GBP2025-03-31
171,016 GBP2024-03-31
Net Assets/Liabilities
-72,645 GBP2025-03-31
-234,106 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-72,745 GBP2025-03-31
-234,206 GBP2024-03-31
Equity
-72,645 GBP2025-03-31
-234,106 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
8,224 GBP2024-03-31
Improvements to leasehold property
111,966 GBP2024-03-31
Furniture and fittings
534,789 GBP2024-03-31
Computers
86,174 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
741,153 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,843 GBP2024-03-31
Improvements to leasehold property
101,704 GBP2025-03-31
99,652 GBP2024-03-31
Furniture and fittings
470,763 GBP2025-03-31
459,464 GBP2024-03-31
Computers
86,154 GBP2025-03-31
86,111 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
664,012 GBP2025-03-31
650,070 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,052 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,299 GBP2024-04-01 ~ 2025-03-31
Computers
43 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,262 GBP2025-03-31
12,314 GBP2024-03-31
Furniture and fittings
64,026 GBP2025-03-31
75,325 GBP2024-03-31
Computers
20 GBP2025-03-31
63 GBP2024-03-31
Land and buildings, Short leasehold
3,381 GBP2024-03-31
Other Debtors
Current
38,988 GBP2025-03-31
37,958 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
94,088 GBP2025-03-31
69,025 GBP2024-03-31
Prepayments
Current
22,657 GBP2025-03-31
25,026 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
156,067 GBP2025-03-31
132,513 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,071 GBP2025-03-31
45,806 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,655 GBP2025-03-31
10,486 GBP2024-03-31
Other Creditors
Current
3,000 GBP2025-03-31
Accrued Liabilities
Current
636 GBP2025-03-31
6,254 GBP2024-03-31
Trade Creditors/Trade Payables
Non-current
5,000 GBP2025-03-31
241,651 GBP2024-03-31