Property, Plant & Equipment
7,295 GBP2025-03-31
8,015 GBP2024-03-31
Fixed Assets
7,295 GBP2025-03-31
8,015 GBP2024-03-31
Total Inventories
4,800 GBP2025-03-31
5,200 GBP2024-03-31
Debtors
1,370 GBP2025-03-31
7,602 GBP2024-03-31
Cash at bank and in hand
110,005 GBP2025-03-31
179,629 GBP2024-03-31
Current Assets
116,175 GBP2025-03-31
192,431 GBP2024-03-31
Creditors
Current
51,953 GBP2025-03-31
129,484 GBP2024-03-31
Net Current Assets/Liabilities
64,222 GBP2025-03-31
62,947 GBP2024-03-31
Total Assets Less Current Liabilities
71,517 GBP2025-03-31
70,962 GBP2024-03-31
Net Assets/Liabilities
69,693 GBP2025-03-31
64,298 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
69,691 GBP2025-03-31
64,296 GBP2024-03-31
Equity
69,693 GBP2025-03-31
64,298 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
70,355 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-70,355 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,355 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-70,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
125,490 GBP2025-03-31
123,823 GBP2024-03-31
Computers
748 GBP2025-03-31
616 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
126,238 GBP2025-03-31
124,439 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
118,389 GBP2025-03-31
116,019 GBP2024-03-31
Computers
554 GBP2025-03-31
405 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,943 GBP2025-03-31
116,424 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,370 GBP2024-04-01 ~ 2025-03-31
Computers
149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,101 GBP2025-03-31
7,804 GBP2024-03-31
Computers
194 GBP2025-03-31
211 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
540 GBP2025-03-31
Current, Amounts falling due within one year
2,513 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
830 GBP2025-03-31
Current, Amounts falling due within one year
5,089 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,370 GBP2025-03-31
Current, Amounts falling due within one year
7,602 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,485 GBP2025-03-31
5,892 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,757 GBP2025-03-31
3,467 GBP2024-03-31
Other Creditors
Current
27,711 GBP2025-03-31
120,125 GBP2024-03-31