Intangible Assets
24,000 GBP2025-03-31
26,000 GBP2024-03-31
Property, Plant & Equipment
21,755 GBP2025-03-31
26,666 GBP2024-03-31
Fixed Assets
45,755 GBP2025-03-31
52,666 GBP2024-03-31
Total Inventories
2,177 GBP2025-03-31
2,087 GBP2024-03-31
Debtors
750 GBP2025-03-31
750 GBP2024-03-31
Cash at bank and in hand
6,258 GBP2025-03-31
500 GBP2024-03-31
Current Assets
9,185 GBP2025-03-31
3,337 GBP2024-03-31
Creditors
-30,033 GBP2025-03-31
-28,170 GBP2024-03-31
Net Current Assets/Liabilities
-20,848 GBP2025-03-31
-24,833 GBP2024-03-31
Total Assets Less Current Liabilities
24,907 GBP2025-03-31
27,833 GBP2024-03-31
Creditors
Non-current
-4,244 GBP2025-03-31
-9,563 GBP2024-03-31
Net Assets/Liabilities
20,663 GBP2025-03-31
18,270 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
19,663 GBP2025-03-31
17,270 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,000 GBP2025-03-31
24,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
24,000 GBP2025-03-31
26,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,300 GBP2025-03-31
11,300 GBP2024-03-31
Furniture and fittings
173,762 GBP2025-03-31
173,762 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
185,062 GBP2025-03-31
185,062 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,300 GBP2025-03-31
11,828 GBP2024-03-31
Furniture and fittings
152,007 GBP2025-03-31
146,568 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,307 GBP2025-03-31
158,396 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
-528 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
21,755 GBP2025-03-31
27,194 GBP2024-03-31
Motor vehicles
-528 GBP2024-03-31
Raw Materials
2,177 GBP2025-03-31
2,087 GBP2024-03-31
Other Debtors
Current
750 GBP2025-03-31
750 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
-1 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,636 GBP2025-03-31
7,222 GBP2024-03-31
Corporation Tax Payable
Current
9,102 GBP2025-03-31
7,573 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,769 GBP2025-03-31
1,165 GBP2024-03-31
Amount of value-added tax that is payable
Current
14,373 GBP2025-03-31
12,013 GBP2024-03-31
Other Creditors
Current
27 GBP2025-03-31
Amounts owed to directors
Current
125 GBP2025-03-31
198 GBP2024-03-31
Creditors
Current
30,033 GBP2025-03-31
28,170 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,244 GBP2025-03-31
9,563 GBP2024-03-31
Dividends paid as a final distribution
29,500 GBP2024-04-01 ~ 2025-03-31
54,500 GBP2023-04-01 ~ 2024-03-31