Property, Plant & Equipment
101,205 GBP2025-03-30
67,957 GBP2024-03-31
Fixed Assets
101,205 GBP2025-03-30
67,957 GBP2024-03-31
Total Inventories
38,255 GBP2025-03-30
135,000 GBP2024-03-31
Debtors
33,492 GBP2025-03-30
24,008 GBP2024-03-31
Cash at bank and in hand
231,279 GBP2025-03-30
73,160 GBP2024-03-31
Current Assets
303,026 GBP2025-03-30
232,168 GBP2024-03-31
Net Current Assets/Liabilities
-54,276 GBP2025-03-30
-27,881 GBP2024-03-31
Total Assets Less Current Liabilities
46,929 GBP2025-03-30
40,076 GBP2024-03-31
Creditors
Non-current
-7,851 GBP2025-03-30
-18,299 GBP2024-03-31
Net Assets/Liabilities
39,078 GBP2025-03-30
21,777 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-30
2 GBP2024-03-31
Retained earnings (accumulated losses)
39,076 GBP2025-03-30
21,775 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,417 GBP2025-03-30
22,417 GBP2024-03-31
Furniture and fittings
185,977 GBP2025-03-30
123,327 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
221,394 GBP2025-03-30
158,744 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
13,000 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,825 GBP2025-03-30
13,628 GBP2024-03-31
Furniture and fittings
104,364 GBP2025-03-30
77,159 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,189 GBP2025-03-30
90,787 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,197 GBP2024-04-01 ~ 2025-03-30
Furniture and fittings
27,205 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,402 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
13,000 GBP2025-03-30
Motor vehicles
6,592 GBP2025-03-30
8,789 GBP2024-03-31
Furniture and fittings
81,613 GBP2025-03-30
46,168 GBP2024-03-31
Other types of inventories not specified separately
38,255 GBP2025-03-30
135,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,500 GBP2025-03-30
2,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
353,002 GBP2025-03-30
257,549 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,851 GBP2025-03-30
18,299 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,500 GBP2025-03-30
2,500 GBP2024-03-31