Property, Plant & Equipment
13,598 GBP2025-03-31
15,319 GBP2024-03-31
Fixed Assets
13,598 GBP2025-03-31
15,319 GBP2024-03-31
Total Inventories
62,500 GBP2025-03-31
65,000 GBP2024-03-31
Debtors
37,253 GBP2025-03-31
20,400 GBP2024-03-31
Cash at bank and in hand
1,954 GBP2025-03-31
3,936 GBP2024-03-31
Current Assets
101,707 GBP2025-03-31
89,336 GBP2024-03-31
Creditors
Current
219,930 GBP2025-03-31
218,280 GBP2024-03-31
Net Current Assets/Liabilities
-118,223 GBP2025-03-31
-128,944 GBP2024-03-31
Total Assets Less Current Liabilities
-104,625 GBP2025-03-31
-113,625 GBP2024-03-31
Creditors
Non-current
2,037 GBP2025-03-31
20,079 GBP2024-03-31
Net Assets/Liabilities
-106,662 GBP2025-03-31
-133,704 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-106,664 GBP2025-03-31
-133,706 GBP2024-03-31
Equity
-106,662 GBP2025-03-31
-133,704 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,066 GBP2025-03-31
50,066 GBP2024-03-31
Furniture and fittings
31,636 GBP2025-03-31
30,848 GBP2024-03-31
Computers
250 GBP2025-03-31
250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,952 GBP2025-03-31
81,164 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,506 GBP2025-03-31
38,333 GBP2024-03-31
Furniture and fittings
28,660 GBP2025-03-31
27,387 GBP2024-03-31
Computers
188 GBP2025-03-31
125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,354 GBP2025-03-31
65,845 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,173 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,273 GBP2024-04-01 ~ 2025-03-31
Computers
63 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,560 GBP2025-03-31
11,733 GBP2024-03-31
Furniture and fittings
2,976 GBP2025-03-31
3,461 GBP2024-03-31
Computers
62 GBP2025-03-31
125 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,280 GBP2025-03-31
Amounts falling due within one year, Current
20,400 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
31,973 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
37,253 GBP2025-03-31
Amounts falling due within one year, Current
20,400 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,574 GBP2025-03-31
13,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,183 GBP2025-03-31
7,650 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,606 GBP2025-03-31
36,419 GBP2024-03-31
Other Creditors
Current
163,567 GBP2025-03-31
161,211 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,037 GBP2025-03-31
20,079 GBP2024-03-31