Property, Plant & Equipment
138,314 GBP2025-03-31
151,680 GBP2024-03-31
Debtors
28,369 GBP2025-03-31
46,144 GBP2024-03-31
Cash at bank and in hand
68,087 GBP2025-03-31
5,618 GBP2024-03-31
Current Assets
96,456 GBP2025-03-31
51,762 GBP2024-03-31
Creditors
Amounts falling due within one year
-129,832 GBP2025-03-31
-65,642 GBP2024-03-31
Net Current Assets/Liabilities
-33,376 GBP2025-03-31
-13,880 GBP2024-03-31
Total Assets Less Current Liabilities
104,938 GBP2025-03-31
137,800 GBP2024-03-31
Creditors
Amounts falling due after one year
-15,642 GBP2025-03-31
-30,037 GBP2024-03-31
Net Assets/Liabilities
87,900 GBP2025-03-31
104,339 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
87,800 GBP2025-03-31
104,239 GBP2024-03-31
Equity
87,900 GBP2025-03-31
104,339 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
163,355 GBP2025-03-31
163,355 GBP2024-03-31
Furniture and fittings
49,364 GBP2025-03-31
48,467 GBP2024-03-31
Computers
7,962 GBP2025-03-31
7,962 GBP2024-03-31
Motor vehicles
4,027 GBP2025-03-31
4,027 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
224,708 GBP2025-03-31
223,811 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,077 GBP2025-03-31
24,910 GBP2024-03-31
Furniture and fittings
44,570 GBP2025-03-31
40,066 GBP2024-03-31
Computers
4,720 GBP2025-03-31
3,128 GBP2024-03-31
Motor vehicles
4,027 GBP2025-03-31
4,027 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,394 GBP2025-03-31
72,131 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,167 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,504 GBP2024-04-01 ~ 2025-03-31
Computers
1,592 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
130,278 GBP2025-03-31
138,445 GBP2024-03-31
Furniture and fittings
4,794 GBP2025-03-31
8,401 GBP2024-03-31
Computers
3,242 GBP2025-03-31
4,834 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
650 GBP2025-03-31
392 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
27,719 GBP2025-03-31
Current, Amounts falling due within one year
45,752 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
28,369 GBP2025-03-31
Current, Amounts falling due within one year
46,144 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,892 GBP2025-03-31
13,329 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,503 GBP2025-03-31
1,712 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,482 GBP2025-03-31
43,492 GBP2024-03-31
Other Creditors
Current
80,955 GBP2025-03-31
7,109 GBP2024-03-31
Creditors
Current
129,832 GBP2025-03-31
65,642 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,642 GBP2025-03-31
30,037 GBP2024-03-31