Property, Plant & Equipment
89,012 GBP2025-03-31
102,017 GBP2024-03-31
Total Inventories
22,039 GBP2025-03-31
17,166 GBP2024-03-31
Debtors
3,807 GBP2025-03-31
5,261 GBP2024-03-31
Cash at bank and in hand
90,023 GBP2025-03-31
115,065 GBP2024-03-31
Current Assets
115,869 GBP2025-03-31
137,492 GBP2024-03-31
Net Current Assets/Liabilities
28,930 GBP2025-03-31
40,182 GBP2024-03-31
Total Assets Less Current Liabilities
117,942 GBP2025-03-31
142,199 GBP2024-03-31
Net Assets/Liabilities
101,582 GBP2025-03-31
123,481 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
101,480 GBP2025-03-31
123,379 GBP2024-03-31
Equity
101,582 GBP2025-03-31
123,481 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,200 GBP2025-03-31
47,200 GBP2024-03-31
Furniture and fittings
397,063 GBP2025-03-31
393,321 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
444,263 GBP2025-03-31
440,521 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,312 GBP2025-03-31
34,529 GBP2024-03-31
Furniture and fittings
317,939 GBP2025-03-31
303,975 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,251 GBP2025-03-31
338,504 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,783 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,888 GBP2025-03-31
12,671 GBP2024-03-31
Furniture and fittings
79,124 GBP2025-03-31
89,346 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,920 GBP2024-03-31
Prepayments
Current
3,807 GBP2025-03-31
3,341 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,807 GBP2025-03-31
Current, Amounts falling due within one year
5,261 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,695 GBP2025-03-31
26,402 GBP2024-03-31
Corporation Tax Payable
Current
5,255 GBP2025-03-31
4,089 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,174 GBP2025-03-31
31,943 GBP2024-03-31
Accrued Liabilities
Current
31,815 GBP2025-03-31
34,876 GBP2024-03-31