Property, Plant & Equipment
231,952 GBP2025-03-31
236,886 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Cash at bank and in hand
22,919 GBP2025-03-31
21,782 GBP2024-03-31
Current Assets
27,919 GBP2025-03-31
26,782 GBP2024-03-31
Creditors
Current
145,600 GBP2025-03-31
179,843 GBP2024-03-31
Net Current Assets/Liabilities
-117,681 GBP2025-03-31
-153,061 GBP2024-03-31
Total Assets Less Current Liabilities
114,271 GBP2025-03-31
83,825 GBP2024-03-31
Creditors
Non-current
22,622 GBP2025-03-31
28,228 GBP2024-03-31
Net Assets/Liabilities
91,649 GBP2025-03-31
55,597 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
91,549 GBP2025-03-31
55,497 GBP2024-03-31
Equity
91,649 GBP2025-03-31
55,597 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
190,500 GBP2024-03-31
Improvements to leasehold property
65,676 GBP2024-03-31
Plant and equipment
11,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,139 GBP2025-03-31
28,511 GBP2024-03-31
Plant and equipment
6,042 GBP2025-03-31
4,328 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,628 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
34,537 GBP2025-03-31
37,165 GBP2024-03-31
Plant and equipment
5,142 GBP2025-03-31
6,856 GBP2024-03-31
Land and buildings, Short leasehold
190,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,604 GBP2024-03-31
Computers
16,923 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
340,887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,630 GBP2025-03-31
55,305 GBP2024-03-31
Computers
16,124 GBP2025-03-31
15,857 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,935 GBP2025-03-31
104,001 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
325 GBP2024-04-01 ~ 2025-03-31
Computers
267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
974 GBP2025-03-31
1,299 GBP2024-03-31
Computers
799 GBP2025-03-31
1,066 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,732 GBP2025-03-31
1,073 GBP2024-03-31
Corporation Tax Payable
Current
16,800 GBP2025-03-31
4,398 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,569 GBP2025-03-31
20,102 GBP2024-03-31
Other Creditors
Current
8,762 GBP2025-03-31
56,117 GBP2024-03-31
Accrued Liabilities
Current
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
22,622 GBP2025-03-31
Non-current, Between one and two years
28,228 GBP2024-03-31