Property, Plant & Equipment
90,691 GBP2025-03-31
102,178 GBP2024-03-31
Fixed Assets
90,691 GBP2025-03-31
102,178 GBP2024-03-31
Total Inventories
6,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
119 GBP2025-03-31
4,077 GBP2024-03-31
Cash at bank and in hand
35,472 GBP2025-03-31
65,193 GBP2024-03-31
Current Assets
41,591 GBP2025-03-31
74,270 GBP2024-03-31
Creditors
Current
34,427 GBP2025-03-31
82,528 GBP2024-03-31
Net Current Assets/Liabilities
7,164 GBP2025-03-31
-8,258 GBP2024-03-31
Total Assets Less Current Liabilities
97,855 GBP2025-03-31
93,920 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
97,755 GBP2025-03-31
93,820 GBP2024-03-31
Equity
97,855 GBP2025-03-31
93,920 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
106,810 GBP2024-03-31
Furniture and fittings
108,672 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
215,482 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,700 GBP2025-03-31
30,021 GBP2024-03-31
Furniture and fittings
87,091 GBP2025-03-31
83,283 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,791 GBP2025-03-31
113,304 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,679 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
69,110 GBP2025-03-31
76,789 GBP2024-03-31
Furniture and fittings
21,581 GBP2025-03-31
25,389 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
119 GBP2025-03-31
4,077 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,181 GBP2025-03-31
3,497 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,932 GBP2025-03-31
28,346 GBP2024-03-31
Other Creditors
Current
9,314 GBP2025-03-31
50,685 GBP2024-03-31