Intangible Assets
7,765 GBP2025-03-31
8,877 GBP2024-03-31
Property, Plant & Equipment
304,501 GBP2025-03-31
348,313 GBP2024-03-31
Total Inventories
106,366 GBP2025-03-31
88,546 GBP2024-03-31
Debtors
Current
332,854 GBP2025-03-31
115,250 GBP2024-03-31
Cash at bank and in hand
90,041 GBP2025-03-31
67,765 GBP2024-03-31
Net Assets/Liabilities
82,641 GBP2025-03-31
-39,748 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
82,639 GBP2025-03-31
-39,750 GBP2024-03-31
Equity
82,641 GBP2025-03-31
-39,748 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Computers
202024-04-01 ~ 2025-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
522023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
420 GBP2025-03-31
420 GBP2024-03-31
Intangible Assets - Gross Cost
11,120 GBP2025-03-31
11,120 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
215 GBP2025-03-31
173 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,355 GBP2025-03-31
2,243 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
42 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,112 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
205 GBP2025-03-31
247 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
311,918 GBP2025-03-31
311,918 GBP2024-03-31
Furniture and fittings
196,539 GBP2025-03-31
188,380 GBP2024-03-31
Computers
11,430 GBP2025-03-31
10,683 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
519,887 GBP2025-03-31
510,981 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
99,589 GBP2025-03-31
68,397 GBP2024-03-31
Furniture and fittings
108,153 GBP2025-03-31
87,420 GBP2024-03-31
Computers
7,644 GBP2025-03-31
6,851 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,386 GBP2025-03-31
162,668 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
31,192 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20,733 GBP2024-04-01 ~ 2025-03-31
Computers
793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,718 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
51,031 GBP2025-03-31
64,553 GBP2024-03-31
Prepayments/Accrued Income
Current
52,022 GBP2025-03-31
44,841 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
128 GBP2024-03-31
Other Debtors
Current
1,311 GBP2025-03-31
5,718 GBP2024-03-31
Trade Creditors/Trade Payables
Current
134,447 GBP2025-03-31
101,109 GBP2024-03-31
Other Creditors
Current
85,733 GBP2025-03-31
83,065 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,000 GBP2025-03-31
78,000 GBP2024-03-31
Between one and five year
312,000 GBP2025-03-31
312,000 GBP2024-03-31
More than five year
399,000 GBP2025-03-31
469,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
789,000 GBP2025-03-31
859,000 GBP2024-03-31