Property, Plant & Equipment
38,077 GBP2025-03-31
42,071 GBP2024-03-31
Debtors
199,703 GBP2025-03-31
40,544 GBP2024-03-31
Cash at bank and in hand
17,164 GBP2025-03-31
33,837 GBP2024-03-31
Current Assets
219,743 GBP2025-03-31
77,097 GBP2024-03-31
Creditors
Amounts falling due within one year
-142,228 GBP2025-03-31
-89,840 GBP2024-03-31
Net Current Assets/Liabilities
77,515 GBP2025-03-31
-12,743 GBP2024-03-31
Total Assets Less Current Liabilities
115,592 GBP2025-03-31
29,328 GBP2024-03-31
Creditors
Amounts falling due after one year
-115,198 GBP2025-03-31
-27,905 GBP2024-03-31
Net Assets/Liabilities
394 GBP2025-03-31
1,423 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
294 GBP2025-03-31
1,323 GBP2024-03-31
Equity
394 GBP2025-03-31
1,423 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
57,847 GBP2025-03-31
57,847 GBP2024-03-31
Plant and equipment
38,210 GBP2025-03-31
38,210 GBP2024-03-31
Furniture and fittings
206,097 GBP2025-03-31
203,208 GBP2024-03-31
Computers
9,070 GBP2025-03-31
9,070 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
311,224 GBP2025-03-31
308,335 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,795 GBP2025-03-31
37,638 GBP2024-03-31
Plant and equipment
36,757 GBP2025-03-31
36,273 GBP2024-03-31
Furniture and fittings
188,525 GBP2025-03-31
183,283 GBP2024-03-31
Computers
9,070 GBP2025-03-31
9,070 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,147 GBP2025-03-31
266,264 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,157 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
484 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,242 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
19,052 GBP2025-03-31
20,210 GBP2024-03-31
Plant and equipment
1,453 GBP2025-03-31
1,937 GBP2024-03-31
Furniture and fittings
17,572 GBP2025-03-31
19,925 GBP2024-03-31
Computers
0 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
199,703 GBP2025-03-31
Amounts falling due within one year, Current
40,544 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
39,685 GBP2025-03-31
4,885 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,086 GBP2025-03-31
12,249 GBP2024-03-31
Corporation Tax Payable
Current
64,082 GBP2025-03-31
41,689 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,303 GBP2025-03-31
19,533 GBP2024-03-31
Other Creditors
Current
12,072 GBP2025-03-31
11,484 GBP2024-03-31
Creditors
Current
142,228 GBP2025-03-31
89,840 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
115,198 GBP2025-03-31
27,905 GBP2024-03-31