Intangible Assets
8,788 GBP2025-03-31
9,542 GBP2024-03-31
Property, Plant & Equipment
515,781 GBP2025-03-31
281,450 GBP2024-03-31
Fixed Assets
524,569 GBP2025-03-31
290,992 GBP2024-03-31
Total Inventories
22,359 GBP2025-03-31
18,000 GBP2024-03-31
Debtors
70,024 GBP2025-03-31
74,786 GBP2024-03-31
Cash at bank and in hand
180,638 GBP2025-03-31
103,438 GBP2024-03-31
Current Assets
273,021 GBP2025-03-31
196,224 GBP2024-03-31
Net Current Assets/Liabilities
101,390 GBP2025-03-31
53,991 GBP2024-03-31
Total Assets Less Current Liabilities
625,959 GBP2025-03-31
344,983 GBP2024-03-31
Net Assets/Liabilities
51,290 GBP2025-03-31
198 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
51,288 GBP2025-03-31
196 GBP2024-03-31
Equity
51,290 GBP2025-03-31
198 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
15,071 GBP2025-03-31
15,071 GBP2024-03-31
Intangible Assets - Gross Cost
15,071 GBP2025-03-31
15,071 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,283 GBP2025-03-31
5,529 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
754 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
8,788 GBP2025-03-31
9,542 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,831 GBP2025-03-31
55,680 GBP2024-03-31
Furniture and fittings
760,830 GBP2025-03-31
525,504 GBP2024-03-31
Computers
50,233 GBP2025-03-31
49,743 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
895,894 GBP2025-03-31
630,927 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,239 GBP2025-03-31
29,227 GBP2024-03-31
Furniture and fittings
321,441 GBP2025-03-31
296,301 GBP2024-03-31
Computers
26,433 GBP2025-03-31
23,949 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,113 GBP2025-03-31
349,477 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,012 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25,140 GBP2024-04-01 ~ 2025-03-31
Computers
2,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
52,592 GBP2025-03-31
26,453 GBP2024-03-31
Furniture and fittings
439,389 GBP2025-03-31
229,203 GBP2024-03-31
Computers
23,800 GBP2025-03-31
25,794 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
750 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
27,716 GBP2025-03-31
27,786 GBP2024-03-31
Other Debtors
Amounts falling due within one year
23,500 GBP2025-03-31
47,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
18,058 GBP2025-03-31
18,058 GBP2024-03-31
Debtors
Amounts falling due within one year
70,024 GBP2025-03-31
74,786 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,354 GBP2025-03-31
38,432 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
72,461 GBP2025-03-31
39,024 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,321 GBP2025-03-31
7,939 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,548 GBP2025-03-31
Other Creditors
Amounts falling due within one year
5,221 GBP2025-03-31
6,220 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
29,726 GBP2025-03-31
32,560 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-04-01 ~ 2025-03-31