Intangible Assets
1,875 GBP2024-03-31
Property, Plant & Equipment
73,905 GBP2025-03-31
81,115 GBP2024-03-31
Fixed Assets
73,905 GBP2025-03-31
82,990 GBP2024-03-31
Total Inventories
22,575 GBP2025-03-31
22,250 GBP2024-03-31
Debtors
5,260 GBP2025-03-31
Cash at bank and in hand
2,863 GBP2025-03-31
1,566 GBP2024-03-31
Current Assets
30,698 GBP2025-03-31
23,816 GBP2024-03-31
Creditors
-145,915 GBP2025-03-31
-182,770 GBP2024-03-31
Net Current Assets/Liabilities
-115,217 GBP2025-03-31
-158,954 GBP2024-03-31
Total Assets Less Current Liabilities
-41,312 GBP2025-03-31
-75,964 GBP2024-03-31
Creditors
Non-current
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
-43,812 GBP2025-03-31
-88,464 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
-43,816 GBP2025-03-31
-88,468 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2025-03-31
73,125 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,875 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,875 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
75,437 GBP2025-03-31
75,437 GBP2024-03-31
Furniture and fittings
77,231 GBP2025-03-31
77,231 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
152,668 GBP2025-03-31
152,668 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
28,322 GBP2025-03-31
25,842 GBP2024-03-31
Furniture and fittings
50,441 GBP2025-03-31
45,711 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,763 GBP2025-03-31
71,553 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,480 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
47,115 GBP2025-03-31
49,595 GBP2024-03-31
Furniture and fittings
26,790 GBP2025-03-31
31,520 GBP2024-03-31
Other types of inventories not specified separately
22,575 GBP2025-03-31
22,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,260 GBP2025-03-31
Trade Creditors/Trade Payables
Current
25,288 GBP2025-03-31
32,368 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,898 GBP2025-03-31
26,649 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,663 GBP2025-03-31
4,207 GBP2024-03-31
Creditors
Current
145,915 GBP2025-03-31
182,770 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31