Property, Plant & Equipment
224,646 GBP2025-03-31
257,074 GBP2024-03-31
Total Inventories
15,291 GBP2025-03-31
Debtors
45,006 GBP2025-03-31
40,632 GBP2024-03-31
Cash at bank and in hand
12,433 GBP2025-03-31
55,431 GBP2024-03-31
Current Assets
72,730 GBP2025-03-31
96,063 GBP2024-03-31
Net Current Assets/Liabilities
-218,181 GBP2025-03-31
-149,869 GBP2024-03-31
Total Assets Less Current Liabilities
6,465 GBP2025-03-31
107,205 GBP2024-03-31
Creditors
Non-current
-23,149 GBP2025-03-31
-28,705 GBP2024-03-31
Net Assets/Liabilities
-65,131 GBP2025-03-31
30,053 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
-314,917 GBP2025-03-31
-219,733 GBP2024-03-31
Equity
-65,131 GBP2025-03-31
30,053 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,862 GBP2024-03-31
Furniture and fittings
844,632 GBP2024-03-31
Computers
13,533 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
901,027 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,374 GBP2025-03-31
26,865 GBP2024-03-31
Furniture and fittings
631,340 GBP2025-03-31
607,637 GBP2024-03-31
Computers
11,667 GBP2025-03-31
9,451 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
676,381 GBP2025-03-31
643,953 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,509 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
23,703 GBP2024-04-01 ~ 2025-03-31
Computers
2,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,488 GBP2025-03-31
15,997 GBP2024-03-31
Furniture and fittings
213,292 GBP2025-03-31
236,995 GBP2024-03-31
Computers
1,866 GBP2025-03-31
4,082 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
83 GBP2025-03-31
12,064 GBP2024-03-31
Other Debtors
Current
418 GBP2025-03-31
Prepayments/Accrued Income
Current
892 GBP2025-03-31
Prepayments
Current
43,613 GBP2025-03-31
28,568 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
45,006 GBP2025-03-31
40,632 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,242 GBP2025-03-31
Other Remaining Borrowings
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,507 GBP2025-03-31
8,091 GBP2024-03-31
Corporation Tax Payable
Current
142 GBP2025-03-31
142 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,317 GBP2025-03-31
4,950 GBP2024-03-31
Amount of value-added tax that is payable
17,311 GBP2025-03-31
22,144 GBP2024-03-31
Other Creditors
Current
100,503 GBP2025-03-31
97,623 GBP2024-03-31
Amounts owed to directors
110,900 GBP2025-03-31
104,146 GBP2024-03-31
Accrued Liabilities
Current
3,433 GBP2025-03-31
3,280 GBP2024-03-31