Property, Plant & Equipment
48,087 GBP2025-03-31
22,819 GBP2024-03-31
Total Inventories
14,274 GBP2025-03-31
13,122 GBP2024-03-31
Debtors
4,217 GBP2025-03-31
657 GBP2024-03-31
Cash at bank and in hand
-2,002 GBP2025-03-31
-4,103 GBP2024-03-31
Current Assets
16,489 GBP2025-03-31
9,676 GBP2024-03-31
Net Current Assets/Liabilities
-5,422 GBP2025-03-31
-9,034 GBP2024-03-31
Total Assets Less Current Liabilities
42,665 GBP2025-03-31
13,785 GBP2024-03-31
Net Assets/Liabilities
231 GBP2025-03-31
-31,955 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
82,170 GBP2025-03-31
52,046 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,718 GBP2025-03-31
52,046 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
548 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,521 GBP2025-03-31
29,227 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,631 GBP2025-03-31
29,227 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,294 GBP2024-04-01 ~ 2025-03-31
Computers
110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
110 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
47,649 GBP2025-03-31
22,819 GBP2024-03-31
Computers
438 GBP2025-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,226 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
991 GBP2025-03-31
657 GBP2024-03-31
Debtors
Amounts falling due within one year
4,217 GBP2025-03-31
657 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-3,266 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,290 GBP2025-03-31
7,954 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
714 GBP2025-03-31
616 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,907 GBP2025-03-31
13,406 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
24,434 GBP2025-03-31
30,740 GBP2024-03-31
Other Creditors
Amounts falling due after one year
18,000 GBP2025-03-31
15,000 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31