Property, Plant & Equipment
58,835 GBP2025-03-31
61,130 GBP2024-03-31
Fixed Assets
58,835 GBP2025-03-31
61,130 GBP2024-03-31
Total Inventories
152,328 GBP2025-03-31
149,549 GBP2024-03-31
Debtors
6,553 GBP2025-03-31
1,784 GBP2024-03-31
Cash at bank and in hand
605 GBP2025-03-31
113 GBP2024-03-31
Current Assets
159,486 GBP2025-03-31
151,446 GBP2024-03-31
Creditors
Current
265,025 GBP2025-03-31
310,356 GBP2024-03-31
Net Current Assets/Liabilities
-105,539 GBP2025-03-31
-158,910 GBP2024-03-31
Total Assets Less Current Liabilities
-46,704 GBP2025-03-31
-97,780 GBP2024-03-31
Creditors
Non-current
57,116 GBP2025-03-31
29,843 GBP2024-03-31
Net Assets/Liabilities
-103,820 GBP2025-03-31
-127,623 GBP2024-03-31
Equity
Called up share capital
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Retained earnings (accumulated losses)
-105,320 GBP2025-03-31
-129,123 GBP2024-03-31
Equity
-103,820 GBP2025-03-31
-127,623 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
59,947 GBP2025-03-31
59,947 GBP2024-03-31
Plant and equipment
5,600 GBP2025-03-31
5,300 GBP2024-03-31
Furniture and fittings
77,930 GBP2025-03-31
77,930 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
143,477 GBP2025-03-31
143,177 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,393 GBP2025-03-31
7,194 GBP2024-03-31
Plant and equipment
4,893 GBP2025-03-31
4,657 GBP2024-03-31
Furniture and fittings
71,356 GBP2025-03-31
70,196 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,642 GBP2025-03-31
82,047 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,199 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
236 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
51,554 GBP2025-03-31
52,753 GBP2024-03-31
Plant and equipment
707 GBP2025-03-31
643 GBP2024-03-31
Furniture and fittings
6,574 GBP2025-03-31
7,734 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
4,500 GBP2025-03-31
Prepayments
Current
2,053 GBP2025-03-31
1,784 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,553 GBP2025-03-31
Current, Amounts falling due within one year
1,784 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
61,365 GBP2025-03-31
45,924 GBP2024-03-31
Trade Creditors/Trade Payables
Current
78,465 GBP2025-03-31
120,206 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,129 GBP2025-03-31
52,631 GBP2024-03-31
Other Creditors
Current
75 GBP2025-03-31
72 GBP2024-03-31
Accrued Liabilities
Current
19,104 GBP2025-03-31
12,324 GBP2024-03-31
Bank Overdrafts
Secured
36,438 GBP2025-03-31
31,864 GBP2024-03-31