Property, Plant & Equipment
55,633 GBP2025-03-31
57,737 GBP2024-03-31
Fixed Assets
55,633 GBP2025-03-31
57,737 GBP2024-03-31
Total Inventories
3,984 GBP2025-03-31
3,854 GBP2024-03-31
Debtors
45,943 GBP2025-03-31
1,144 GBP2024-03-31
Cash at bank and in hand
161,644 GBP2025-03-31
167,965 GBP2024-03-31
Current Assets
211,571 GBP2025-03-31
172,963 GBP2024-03-31
Creditors
Current
74,820 GBP2025-03-31
74,340 GBP2024-03-31
Net Current Assets/Liabilities
136,751 GBP2025-03-31
98,623 GBP2024-03-31
Total Assets Less Current Liabilities
192,384 GBP2025-03-31
156,360 GBP2024-03-31
Creditors
Non-current
-2,067 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
185,015 GBP2025-03-31
138,954 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
185,005 GBP2025-03-31
138,944 GBP2024-03-31
Equity
185,015 GBP2025-03-31
138,954 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
22,992 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,992 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,897 GBP2025-03-31
11,897 GBP2024-03-31
Plant and equipment
30,146 GBP2025-03-31
28,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,700 GBP2025-03-31
9,622 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,897 GBP2025-03-31
11,897 GBP2024-03-31
Plant and equipment
17,446 GBP2025-03-31
18,467 GBP2024-03-31
Land and buildings, Long leasehold
13,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,794 GBP2025-03-31
39,998 GBP2024-03-31
Computers
4,190 GBP2025-03-31
3,768 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
100,277 GBP2025-03-31
97,002 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,688 GBP2025-03-31
27,728 GBP2024-03-31
Computers
2,256 GBP2025-03-31
1,915 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,644 GBP2025-03-31
39,265 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,960 GBP2024-04-01 ~ 2025-03-31
Computers
341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,106 GBP2025-03-31
12,270 GBP2024-03-31
Computers
1,934 GBP2025-03-31
1,853 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
45,943 GBP2025-03-31
Amounts falling due within one year, Current
1,144 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,454 GBP2025-03-31
26,225 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,366 GBP2025-03-31
36,115 GBP2024-03-31
Other Creditors
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,067 GBP2025-03-31
11,667 GBP2024-03-31