Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2025-03-31
Property, Plant & Equipment
78,364 GBP2025-03-31
72,799 GBP2024-03-31
Total Inventories
7,400 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
5,000 GBP2025-03-31
3,892 GBP2024-03-31
Cash at bank and in hand
5,112 GBP2025-03-31
15,392 GBP2024-03-31
Current Assets
17,512 GBP2025-03-31
25,284 GBP2024-03-31
Creditors
Amounts falling due within one year
88,156 GBP2025-03-31
77,718 GBP2024-03-31
Net Current Assets/Liabilities
70,644 GBP2025-03-31
52,434 GBP2024-03-31
Total Assets Less Current Liabilities
7,720 GBP2025-03-31
20,365 GBP2024-03-31
Creditors
Amounts falling due after one year
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Net Assets/Liabilities
5,220 GBP2025-03-31
7,865 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,120 GBP2025-03-31
7,765 GBP2024-03-31
Equity
5,220 GBP2025-03-31
7,865 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
200,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
200,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
102,486 GBP2025-03-31
90,521 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
189,794 GBP2025-03-31
177,829 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,510 GBP2025-03-31
73,602 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,430 GBP2025-03-31
105,030 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
25,976 GBP2025-03-31
16,919 GBP2024-03-31
Land and buildings, Long leasehold
55,880 GBP2024-03-31
Trade Debtors/Trade Receivables
3,892 GBP2024-03-31
Other Debtors
5,000 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,114 GBP2025-03-31
22,827 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,335 GBP2025-03-31
13,493 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
13,562 GBP2025-03-31
17,365 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,100 GBP2025-03-31
22,134 GBP2024-03-31
Other Creditors
Amounts falling due within one year
45 GBP2025-03-31
1,899 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,500 GBP2025-03-31
12,500 GBP2024-03-31