Property, Plant & Equipment
308,909 GBP2025-03-31
226,655 GBP2024-03-31
Debtors
86,084 GBP2025-03-31
97,020 GBP2024-03-31
Cash at bank and in hand
546,142 GBP2025-03-31
391,033 GBP2024-03-31
Current Assets
635,426 GBP2025-03-31
489,248 GBP2024-03-31
Creditors
Amounts falling due within one year
-433,645 GBP2025-03-31
-478,498 GBP2024-03-31
Net Current Assets/Liabilities
201,781 GBP2025-03-31
10,750 GBP2024-03-31
Total Assets Less Current Liabilities
510,690 GBP2025-03-31
237,405 GBP2024-03-31
Creditors
Amounts falling due after one year
-496,284 GBP2025-03-31
-526,206 GBP2024-03-31
Net Assets/Liabilities
-55,637 GBP2025-03-31
-313,785 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-55,737 GBP2025-03-31
-313,885 GBP2024-03-31
Equity
-55,637 GBP2025-03-31
-313,785 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
105,862 GBP2025-03-31
105,862 GBP2024-03-31
Furniture and fittings
1,421,968 GBP2025-03-31
1,165,219 GBP2024-03-31
Computers
18,035 GBP2025-03-31
2,787 GBP2024-03-31
Motor vehicles
10,841 GBP2025-03-31
10,841 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,556,706 GBP2025-03-31
1,284,709 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
105,862 GBP2025-03-31
105,862 GBP2024-03-31
Furniture and fittings
1,128,439 GBP2025-03-31
942,473 GBP2024-03-31
Computers
4,451 GBP2025-03-31
1,272 GBP2024-03-31
Motor vehicles
9,045 GBP2025-03-31
8,447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,247,797 GBP2025-03-31
1,058,054 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
185,966 GBP2024-04-01 ~ 2025-03-31
Computers
3,179 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
293,529 GBP2025-03-31
222,746 GBP2024-03-31
Computers
13,584 GBP2025-03-31
1,515 GBP2024-03-31
Motor vehicles
1,796 GBP2025-03-31
2,394 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
21,252 GBP2024-03-31
Other Debtors
Current
53,742 GBP2025-03-31
45,568 GBP2024-03-31
Prepayments/Accrued Income
Current
32,342 GBP2025-03-31
30,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Remaining Borrowings
Current
194,922 GBP2025-03-31
159,148 GBP2024-03-31
Trade Creditors/Trade Payables
Current
107,131 GBP2025-03-31
85,825 GBP2024-03-31
Other Taxation & Social Security Payable
Current
109,903 GBP2025-03-31
108,586 GBP2024-03-31
Other Creditors
Current
1,200 GBP2025-03-31
103,530 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,489 GBP2025-03-31
11,409 GBP2024-03-31
Creditors
Current
433,645 GBP2025-03-31
478,498 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Other Remaining Borrowings
Non-current
493,784 GBP2025-03-31
513,706 GBP2024-03-31
Creditors
Non-current
496,284 GBP2025-03-31
526,206 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31