Property, Plant & Equipment
132,063 GBP2025-03-31
188,270 GBP2024-03-31
Total Inventories
9,702 GBP2025-03-31
7,484 GBP2024-03-31
Debtors
290,543 GBP2025-03-31
238,327 GBP2024-03-31
Cash at bank and in hand
10,257 GBP2025-03-31
5,153 GBP2024-03-31
Current Assets
310,502 GBP2025-03-31
250,964 GBP2024-03-31
Net Current Assets/Liabilities
-38,115 GBP2025-03-31
67,553 GBP2024-03-31
Total Assets Less Current Liabilities
93,948 GBP2025-03-31
255,823 GBP2024-03-31
Creditors
Non-current
-25,335 GBP2025-03-31
-18,447 GBP2024-03-31
Net Assets/Liabilities
68,613 GBP2025-03-31
224,137 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
68,513 GBP2025-03-31
224,037 GBP2024-03-31
Equity
68,613 GBP2025-03-31
224,137 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
103,045 GBP2025-03-31
145,454 GBP2024-03-31
Furniture and fittings
-59,248 GBP2025-03-31
119,814 GBP2024-03-31
Computers
4,498 GBP2025-03-31
3,777 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,295 GBP2025-03-31
269,045 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-210,158 GBP2024-04-01 ~ 2025-03-31
Computers
-4,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-321,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
-453 GBP2025-03-31
10,142 GBP2024-03-31
Furniture and fittings
-84,125 GBP2025-03-31
68,918 GBP2024-03-31
Computers
810 GBP2025-03-31
1,715 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-83,768 GBP2025-03-31
80,775 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,148 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,220 GBP2024-04-01 ~ 2025-03-31
Computers
1,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-159,263 GBP2024-04-01 ~ 2025-03-31
Computers
-2,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-174,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
103,498 GBP2025-03-31
135,312 GBP2024-03-31
Furniture and fittings
24,877 GBP2025-03-31
50,896 GBP2024-03-31
Computers
3,688 GBP2025-03-31
2,062 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
14,539 GBP2025-03-31
Prepayments
Current
11,837 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
14,539 GBP2025-03-31
Current, Amounts falling due within one year
26,920 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,104 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
205,818 GBP2025-03-31
121,554 GBP2024-03-31
Corporation Tax Payable
Current
7,647 GBP2025-03-31
8,020 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,078 GBP2025-03-31
1,729 GBP2024-03-31
Other Creditors
Current
142 GBP2025-03-31
8,225 GBP2024-03-31
Accrued Liabilities
Current
8,414 GBP2025-03-31
19,714 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,335 GBP2025-03-31
18,447 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-14,539 GBP2025-03-31
13,239 GBP2024-03-31