Property, Plant & Equipment
80,882 GBP2025-03-31
93,052 GBP2024-03-31
Fixed Assets
80,882 GBP2025-03-31
93,052 GBP2024-03-31
Total Inventories
8,800 GBP2025-03-31
8,800 GBP2024-03-31
Debtors
42,029 GBP2025-03-31
7,185 GBP2024-03-31
Cash at bank and in hand
276,928 GBP2025-03-31
307,548 GBP2024-03-31
Current Assets
327,757 GBP2025-03-31
323,533 GBP2024-03-31
Creditors
Current
256,718 GBP2025-03-31
214,157 GBP2024-03-31
Net Current Assets/Liabilities
71,039 GBP2025-03-31
109,376 GBP2024-03-31
Total Assets Less Current Liabilities
151,921 GBP2025-03-31
202,428 GBP2024-03-31
Net Assets/Liabilities
129,200 GBP2025-03-31
179,707 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
129,100 GBP2025-03-31
179,607 GBP2024-03-31
Equity
129,200 GBP2025-03-31
179,707 GBP2024-03-31
Average Number of Employees
952024-04-01 ~ 2025-03-31
912023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,780 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,780 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
91,440 GBP2025-03-31
88,502 GBP2024-03-31
Furniture and fittings
238,091 GBP2025-03-31
235,569 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
329,531 GBP2025-03-31
324,071 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
72,677 GBP2025-03-31
66,115 GBP2024-03-31
Furniture and fittings
175,972 GBP2025-03-31
164,904 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,649 GBP2025-03-31
231,019 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,562 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
18,763 GBP2025-03-31
22,387 GBP2024-03-31
Furniture and fittings
62,119 GBP2025-03-31
70,665 GBP2024-03-31
Other Debtors
Current
18,900 GBP2025-03-31
Prepayments
Current
23,129 GBP2025-03-31
7,185 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
42,029 GBP2025-03-31
7,185 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
155 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70,902 GBP2025-03-31
55,749 GBP2024-03-31
Corporation Tax Payable
Current
30,069 GBP2025-03-31
Other Taxation & Social Security Payable
Current
18,132 GBP2025-03-31
16,620 GBP2024-03-31
Other Creditors
Current
25,108 GBP2025-03-31
26,130 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
25,300 GBP2025-03-31
33,419 GBP2024-03-31