Intangible Assets
15,282 GBP2025-03-31
17,830 GBP2024-03-31
Property, Plant & Equipment
22,779 GBP2025-03-31
7,129 GBP2024-03-31
Fixed Assets
38,061 GBP2025-03-31
24,959 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
130 GBP2025-03-31
116 GBP2024-03-31
Cash at bank and in hand
79,596 GBP2025-03-31
93,543 GBP2024-03-31
Current Assets
80,226 GBP2025-03-31
94,159 GBP2024-03-31
Creditors
-68,442 GBP2025-03-31
-64,627 GBP2024-03-31
Net Current Assets/Liabilities
11,784 GBP2025-03-31
29,532 GBP2024-03-31
Total Assets Less Current Liabilities
49,845 GBP2025-03-31
54,491 GBP2024-03-31
Creditors
Non-current
-1,657 GBP2025-03-31
-11,659 GBP2024-03-31
Net Assets/Liabilities
48,188 GBP2025-03-31
42,832 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
46,188 GBP2025-03-31
40,832 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,952 GBP2025-03-31
50,952 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,670 GBP2025-03-31
33,122 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,548 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
15,282 GBP2025-03-31
17,830 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,329 GBP2025-03-31
41,282 GBP2024-03-31
Computers
608 GBP2025-03-31
608 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,937 GBP2025-03-31
41,890 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,557 GBP2025-03-31
34,164 GBP2024-03-31
Computers
601 GBP2025-03-31
597 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,158 GBP2025-03-31
34,761 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,393 GBP2024-04-01 ~ 2025-03-31
Computers
4 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
22,772 GBP2025-03-31
7,118 GBP2024-03-31
Computers
7 GBP2025-03-31
11 GBP2024-03-31
Other types of inventories not specified separately
500 GBP2025-03-31
500 GBP2024-03-31
Prepayments/Accrued Income
Current
130 GBP2025-03-31
116 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
12 GBP2025-03-31
282 GBP2024-03-31
Amount of value-added tax that is payable
Current
7,566 GBP2025-03-31
6,605 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,825 GBP2025-03-31
1,720 GBP2024-03-31
Amounts owed to directors
Current
49,039 GBP2025-03-31
46,020 GBP2024-03-31
Creditors
Current
68,442 GBP2025-03-31
64,627 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,657 GBP2025-03-31
11,659 GBP2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31