Property, Plant & Equipment
125,397 GBP2025-03-31
154,030 GBP2024-03-31
Total Inventories
61,485 GBP2025-03-31
49,911 GBP2024-03-31
Debtors
118,751 GBP2025-03-31
116,235 GBP2024-03-31
Cash at bank and in hand
152,181 GBP2025-03-31
200,523 GBP2024-03-31
Current Assets
332,417 GBP2025-03-31
366,669 GBP2024-03-31
Creditors
Current
234,326 GBP2025-03-31
259,740 GBP2024-03-31
Net Current Assets/Liabilities
98,091 GBP2025-03-31
106,929 GBP2024-03-31
Total Assets Less Current Liabilities
223,488 GBP2025-03-31
260,959 GBP2024-03-31
Creditors
Non-current
-4,333 GBP2025-03-31
-30,333 GBP2024-03-31
Net Assets/Liabilities
187,806 GBP2025-03-31
192,118 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
187,706 GBP2025-03-31
192,018 GBP2024-03-31
Equity
187,806 GBP2025-03-31
192,118 GBP2024-03-31
Average Number of Employees
762024-04-01 ~ 2025-03-31
752023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,322 GBP2025-03-31
18,322 GBP2024-03-31
Furniture and fittings
422,405 GBP2025-03-31
412,212 GBP2024-03-31
Computers
13,247 GBP2025-03-31
10,541 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
453,974 GBP2025-03-31
441,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,322 GBP2025-03-31
18,322 GBP2024-03-31
Furniture and fittings
300,584 GBP2025-03-31
261,520 GBP2024-03-31
Computers
9,671 GBP2025-03-31
7,203 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,577 GBP2025-03-31
287,045 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39,064 GBP2024-04-01 ~ 2025-03-31
Computers
2,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
121,821 GBP2025-03-31
150,692 GBP2024-03-31
Computers
3,576 GBP2025-03-31
3,338 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
118,751 GBP2025-03-31
Current, Amounts falling due within one year
99,871 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
118,751 GBP2025-03-31
Current, Amounts falling due within one year
116,235 GBP2024-03-31
Trade Creditors/Trade Payables
Current
83,524 GBP2025-03-31
106,363 GBP2024-03-31
Other Taxation & Social Security Payable
Current
100,333 GBP2025-03-31
96,209 GBP2024-03-31
Other Creditors
Current
45,166 GBP2025-03-31
57,168 GBP2024-03-31
Non-current
4,333 GBP2025-03-31
30,333 GBP2024-03-31