Intangible Assets
17,250 GBP2025-03-31
23,000 GBP2024-03-31
Property, Plant & Equipment
169,246 GBP2025-03-31
179,174 GBP2024-03-31
Fixed Assets
186,496 GBP2025-03-31
202,174 GBP2024-03-31
Debtors
49,819 GBP2025-03-31
44,016 GBP2024-03-31
Cash at bank and in hand
201,023 GBP2025-03-31
174,072 GBP2024-03-31
Current Assets
250,842 GBP2025-03-31
218,088 GBP2024-03-31
Creditors
Current
351,141 GBP2025-03-31
310,796 GBP2024-03-31
Net Current Assets/Liabilities
-100,299 GBP2025-03-31
-92,708 GBP2024-03-31
Total Assets Less Current Liabilities
86,197 GBP2025-03-31
109,466 GBP2024-03-31
Creditors
Non-current
-11,388 GBP2025-03-31
-63,179 GBP2024-03-31
Net Assets/Liabilities
33,879 GBP2025-03-31
3,336 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
33,779 GBP2025-03-31
3,236 GBP2024-03-31
Equity
33,879 GBP2025-03-31
3,336 GBP2024-03-31
Average Number of Employees
632024-04-01 ~ 2025-03-31
602023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
57,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,250 GBP2025-03-31
34,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
17,250 GBP2025-03-31
23,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
54,942 GBP2025-03-31
54,942 GBP2024-03-31
Furniture and fittings
543,445 GBP2025-03-31
514,950 GBP2024-03-31
Computers
31,266 GBP2025-03-31
21,161 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
629,653 GBP2025-03-31
591,053 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,771 GBP2024-04-01 ~ 2025-03-31
Computers
-48 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
49,419 GBP2025-03-31
47,574 GBP2024-03-31
Furniture and fittings
395,651 GBP2025-03-31
352,848 GBP2024-03-31
Computers
15,337 GBP2025-03-31
11,457 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,407 GBP2025-03-31
411,879 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,845 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
46,574 GBP2024-04-01 ~ 2025-03-31
Computers
3,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,771 GBP2024-04-01 ~ 2025-03-31
Computers
-48 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
5,523 GBP2025-03-31
Furniture and fittings
147,794 GBP2025-03-31
162,102 GBP2024-03-31
Computers
15,929 GBP2025-03-31
9,704 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
49,819 GBP2025-03-31
Current, Amounts falling due within one year
44,016 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
35,018 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
80,824 GBP2025-03-31
51,603 GBP2024-03-31
Other Taxation & Social Security Payable
Current
91,222 GBP2025-03-31
76,936 GBP2024-03-31
Other Creditors
Current
144,077 GBP2025-03-31
132,257 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,388 GBP2025-03-31
63,179 GBP2024-03-31