Property, Plant & Equipment
200,188 GBP2025-03-31
229,167 GBP2024-03-31
Total Inventories
19,941 GBP2025-03-31
14,744 GBP2024-03-31
Debtors
43,785 GBP2025-03-31
18,053 GBP2024-03-31
Cash at bank and in hand
112,517 GBP2025-03-31
67,974 GBP2024-03-31
Current Assets
176,243 GBP2025-03-31
100,771 GBP2024-03-31
Creditors
Current
640,539 GBP2025-03-31
714,260 GBP2024-03-31
Net Current Assets/Liabilities
-464,296 GBP2025-03-31
-613,489 GBP2024-03-31
Total Assets Less Current Liabilities
-264,108 GBP2025-03-31
-384,322 GBP2024-03-31
Net Assets/Liabilities
-290,122 GBP2025-03-31
-437,235 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-291,122 GBP2025-03-31
-438,235 GBP2024-03-31
Equity
-290,122 GBP2025-03-31
-437,235 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
478,493 GBP2025-03-31
478,493 GBP2024-03-31
Furniture and fittings
321,861 GBP2025-03-31
312,804 GBP2024-03-31
Motor vehicles
74,399 GBP2025-03-31
74,399 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
874,753 GBP2025-03-31
865,696 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
341,250 GBP2025-03-31
331,820 GBP2024-03-31
Furniture and fittings
287,688 GBP2025-03-31
268,672 GBP2024-03-31
Motor vehicles
45,627 GBP2025-03-31
36,037 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
674,565 GBP2025-03-31
636,529 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,430 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
19,016 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
137,243 GBP2025-03-31
146,673 GBP2024-03-31
Furniture and fittings
34,173 GBP2025-03-31
44,132 GBP2024-03-31
Motor vehicles
28,772 GBP2025-03-31
38,362 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
43,785 GBP2025-03-31
18,053 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
35,412 GBP2025-03-31
9,534 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,309 GBP2025-03-31
198,746 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,766 GBP2025-03-31
30,837 GBP2024-03-31
Other Creditors
Current
518,052 GBP2025-03-31
465,143 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2025-03-31
17,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,413 GBP2024-03-31