Property, Plant & Equipment
50,781 GBP2025-03-31
63,413 GBP2024-03-31
Fixed Assets
50,781 GBP2025-03-31
63,413 GBP2024-03-31
Total Inventories
10,563 GBP2025-03-31
9,018 GBP2024-03-31
Debtors
155,234 GBP2025-03-31
94,412 GBP2024-03-31
Cash at bank and in hand
104,118 GBP2025-03-31
86,366 GBP2024-03-31
Current Assets
269,915 GBP2025-03-31
189,796 GBP2024-03-31
Net Current Assets/Liabilities
24,181 GBP2025-03-31
-10,919 GBP2024-03-31
Total Assets Less Current Liabilities
74,962 GBP2025-03-31
52,494 GBP2024-03-31
Creditors
Non-current
-20,757 GBP2025-03-31
-28,703 GBP2024-03-31
Net Assets/Liabilities
54,205 GBP2025-03-31
23,791 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
54,105 GBP2025-03-31
23,691 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,615 GBP2024-03-31
Furniture and fittings
481,953 GBP2025-03-31
477,653 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
493,568 GBP2025-03-31
489,268 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,610 GBP2024-03-31
Furniture and fittings
431,172 GBP2025-03-31
414,245 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,787 GBP2025-03-31
425,855 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
50,781 GBP2025-03-31
63,408 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
5 GBP2024-03-31
Finished Goods
10,563 GBP2025-03-31
9,018 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,870 GBP2025-03-31
26,650 GBP2024-03-31
Other Taxation & Social Security Payable
Current
66,724 GBP2025-03-31
35,999 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,757 GBP2025-03-31
28,703 GBP2024-03-31