Property, Plant & Equipment
120,030 GBP2025-03-31
114,225 GBP2024-03-31
Total Inventories
7,738 GBP2025-03-31
9,179 GBP2024-03-31
Debtors
90,043 GBP2025-03-31
65,184 GBP2024-03-31
Cash at bank and in hand
33,113 GBP2025-03-31
54,347 GBP2024-03-31
Current Assets
130,894 GBP2025-03-31
128,710 GBP2024-03-31
Creditors
Current
618,791 GBP2025-03-31
702,943 GBP2024-03-31
Net Current Assets/Liabilities
-487,897 GBP2025-03-31
-574,233 GBP2024-03-31
Total Assets Less Current Liabilities
-367,867 GBP2025-03-31
-460,008 GBP2024-03-31
Creditors
Non-current
-24,685 GBP2025-03-31
-25,455 GBP2024-03-31
Net Assets/Liabilities
-415,357 GBP2025-03-31
-511,638 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
-415,360 GBP2025-03-31
-511,641 GBP2024-03-31
Equity
-415,357 GBP2025-03-31
-511,638 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
774,552 GBP2025-03-31
774,552 GBP2024-03-31
Furniture and fittings
185,889 GBP2025-03-31
178,997 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
960,441 GBP2025-03-31
953,549 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
720,918 GBP2025-03-31
738,048 GBP2024-03-31
Furniture and fittings
119,493 GBP2025-03-31
101,276 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
840,411 GBP2025-03-31
839,324 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
-17,130 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
18,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
53,634 GBP2025-03-31
36,504 GBP2024-03-31
Furniture and fittings
66,396 GBP2025-03-31
77,721 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,124 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
81,919 GBP2025-03-31
Current, Amounts falling due within one year
65,184 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
90,043 GBP2025-03-31
Current, Amounts falling due within one year
65,184 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,385 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,225 GBP2025-03-31
51,208 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,973 GBP2025-03-31
55,993 GBP2024-03-31
Other Creditors
Current
487,208 GBP2025-03-31
585,742 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,685 GBP2025-03-31
25,455 GBP2024-03-31