Property, Plant & Equipment
21,552 GBP2025-03-31
25,123 GBP2024-03-31
Fixed Assets
21,552 GBP2025-03-31
25,123 GBP2024-03-31
Total Inventories
27,443 GBP2025-03-31
28,707 GBP2024-03-31
Debtors
6,600 GBP2025-03-31
6,396 GBP2024-03-31
Cash at bank and in hand
186,286 GBP2025-03-31
140,690 GBP2024-03-31
Current Assets
220,329 GBP2025-03-31
175,793 GBP2024-03-31
Net Current Assets/Liabilities
60,444 GBP2025-03-31
12,282 GBP2024-03-31
Total Assets Less Current Liabilities
81,996 GBP2025-03-31
37,405 GBP2024-03-31
Creditors
Non-current
-23,704 GBP2025-03-31
-29,259 GBP2024-03-31
Net Assets/Liabilities
53,682 GBP2025-03-31
2,867 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
53,582 GBP2025-03-31
2,767 GBP2024-03-31
Equity
53,682 GBP2025-03-31
2,867 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
73,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
73,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
169,079 GBP2025-03-31
166,503 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
172,190 GBP2025-03-31
169,614 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
150,638 GBP2025-03-31
144,491 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,638 GBP2025-03-31
144,491 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
18,441 GBP2025-03-31
22,012 GBP2024-03-31
Land and buildings, Short leasehold
3,111 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,600 GBP2025-03-31
6,396 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,498 GBP2025-03-31
17,514 GBP2024-03-31
Other Taxation & Social Security Payable
Current
94,792 GBP2025-03-31
90,274 GBP2024-03-31
Other Creditors
Current
45,595 GBP2025-03-31
50,723 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,704 GBP2025-03-31
29,259 GBP2024-03-31