Property, Plant & Equipment
124,908 GBP2025-03-31
133,154 GBP2024-03-31
Fixed Assets
124,908 GBP2025-03-31
133,154 GBP2024-03-31
Total Inventories
7,590 GBP2025-03-31
7,850 GBP2024-03-31
Debtors
34,414 GBP2025-03-31
2,993 GBP2024-03-31
Cash at bank and in hand
426,648 GBP2025-03-31
320,895 GBP2024-03-31
Current Assets
468,652 GBP2025-03-31
331,738 GBP2024-03-31
Creditors
Current
136,807 GBP2025-03-31
132,991 GBP2024-03-31
Net Current Assets/Liabilities
331,845 GBP2025-03-31
198,747 GBP2024-03-31
Total Assets Less Current Liabilities
456,753 GBP2025-03-31
331,901 GBP2024-03-31
Net Assets/Liabilities
438,918 GBP2025-03-31
314,066 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
438,818 GBP2025-03-31
313,966 GBP2024-03-31
Equity
438,918 GBP2025-03-31
314,066 GBP2024-03-31
Average Number of Employees
592024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
253,733 GBP2025-03-31
247,941 GBP2024-03-31
Computers
3,036 GBP2025-03-31
3,036 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
539,318 GBP2025-03-31
521,029 GBP2024-03-31
Plant and equipment
12,497 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
188,899 GBP2025-03-31
177,457 GBP2024-03-31
Computers
3,036 GBP2025-03-31
2,180 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,410 GBP2025-03-31
387,875 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,875 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,442 GBP2024-04-01 ~ 2025-03-31
Computers
856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,875 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
10,622 GBP2025-03-31
Furniture and fittings
64,834 GBP2025-03-31
70,484 GBP2024-03-31
Land and buildings, Long leasehold
61,814 GBP2024-03-31
Computers
856 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,091 GBP2025-03-31
Amounts falling due within one year, Current
1,900 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
28,323 GBP2025-03-31
Amounts falling due within one year, Current
1,093 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
34,414 GBP2025-03-31
Amounts falling due within one year, Current
2,993 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,388 GBP2024-03-31
Other Taxation & Social Security Payable
Current
121,496 GBP2025-03-31
103,090 GBP2024-03-31
Other Creditors
Current
15,311 GBP2025-03-31
27,513 GBP2024-03-31