Intangible Assets
5,510 GBP2024-03-31
Property, Plant & Equipment
15,546 GBP2025-03-31
14,924 GBP2024-03-31
Fixed Assets
15,546 GBP2025-03-31
20,434 GBP2024-03-31
Total Inventories
18,712 GBP2025-03-31
22,728 GBP2024-03-31
Debtors
26,119 GBP2025-03-31
17,893 GBP2024-03-31
Cash at bank and in hand
52,473 GBP2025-03-31
52,395 GBP2024-03-31
Current Assets
97,304 GBP2025-03-31
93,016 GBP2024-03-31
Creditors
-64,001 GBP2025-03-31
-55,105 GBP2024-03-31
Net Current Assets/Liabilities
33,303 GBP2025-03-31
37,911 GBP2024-03-31
Total Assets Less Current Liabilities
48,849 GBP2025-03-31
58,345 GBP2024-03-31
Net Assets/Liabilities
48,849 GBP2025-03-31
58,345 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
48,845 GBP2025-03-31
58,341 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
93,750 GBP2025-03-31
93,750 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
93,750 GBP2025-03-31
88,240 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,510 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
5,510 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,011 GBP2025-03-31
17,011 GBP2024-03-31
Furniture and fittings
68,011 GBP2025-03-31
65,294 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
85,022 GBP2025-03-31
82,305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,711 GBP2025-03-31
9,128 GBP2024-03-31
Furniture and fittings
59,765 GBP2025-03-31
58,253 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,476 GBP2025-03-31
67,381 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
583 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,300 GBP2025-03-31
7,883 GBP2024-03-31
Furniture and fittings
8,246 GBP2025-03-31
7,041 GBP2024-03-31
Other types of inventories not specified separately
18,712 GBP2025-03-31
22,728 GBP2024-03-31
Prepayments/Accrued Income
Current
2,094 GBP2025-03-31
3,868 GBP2024-03-31
Other Debtors
Current
14,025 GBP2025-03-31
14,025 GBP2024-03-31
Amounts owed by directors
Current
10,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
3,715 GBP2025-03-31
Corporation Tax Payable
Current
4,285 GBP2025-03-31
1,336 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,377 GBP2025-03-31
3,183 GBP2024-03-31
Amount of value-added tax that is payable
Current
18,841 GBP2025-03-31
14,781 GBP2024-03-31
Other Creditors
Current
1,283 GBP2025-03-31
3,069 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
420 GBP2025-03-31
3,320 GBP2024-03-31
Amounts owed to directors
Current
33,079 GBP2025-03-31
29,416 GBP2024-03-31
Creditors
Current
64,001 GBP2025-03-31
55,105 GBP2024-03-31