Property, Plant & Equipment
274,958 GBP2025-03-31
303,147 GBP2024-03-31
Total Inventories
44,032 GBP2025-03-31
38,735 GBP2024-03-31
Debtors
15,553 GBP2025-03-31
53,064 GBP2024-03-31
Cash at bank and in hand
228,777 GBP2025-03-31
428,179 GBP2024-03-31
Current Assets
288,362 GBP2025-03-31
519,978 GBP2024-03-31
Creditors
Current
332,062 GBP2025-03-31
318,170 GBP2024-03-31
Net Current Assets/Liabilities
-43,700 GBP2025-03-31
201,808 GBP2024-03-31
Total Assets Less Current Liabilities
231,258 GBP2025-03-31
504,955 GBP2024-03-31
Net Assets/Liabilities
202,372 GBP2025-03-31
476,482 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Share premium
199,800 GBP2025-03-31
199,800 GBP2024-03-31
Retained earnings (accumulated losses)
2,272 GBP2025-03-31
276,382 GBP2024-03-31
Equity
202,372 GBP2025-03-31
476,482 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
149,916 GBP2025-03-31
148,186 GBP2024-03-31
Computers
202,458 GBP2025-03-31
171,205 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
846,977 GBP2025-03-31
813,994 GBP2024-03-31
Land and buildings, Long leasehold
494,603 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
122,044 GBP2025-03-31
109,777 GBP2024-03-31
Computers
149,876 GBP2025-03-31
135,967 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
572,019 GBP2025-03-31
510,847 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,267 GBP2024-04-01 ~ 2025-03-31
Computers
13,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
194,504 GBP2025-03-31
229,500 GBP2024-03-31
Furniture and fittings
27,872 GBP2025-03-31
38,409 GBP2024-03-31
Computers
52,582 GBP2025-03-31
35,238 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
80 GBP2025-03-31
43,446 GBP2024-03-31
Prepayments/Accrued Income
Current
15,473 GBP2025-03-31
9,618 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
15,553 GBP2025-03-31
53,064 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76,411 GBP2025-03-31
61,799 GBP2024-03-31
Corporation Tax Payable
Current
92,807 GBP2025-03-31
78,583 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,771 GBP2025-03-31
7,747 GBP2024-03-31
Other Creditors
Current
43,252 GBP2025-03-31
60,801 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
56,686 GBP2025-03-31
56,154 GBP2024-03-31