Property, Plant & Equipment
405,620 GBP2025-03-31
408,834 GBP2024-03-31
Debtors
20,802 GBP2025-03-31
21,864 GBP2024-03-31
Cash at bank and in hand
261,479 GBP2025-03-31
127,834 GBP2024-03-31
Current Assets
317,281 GBP2025-03-31
189,698 GBP2024-03-31
Net Current Assets/Liabilities
190,175 GBP2025-03-31
68,075 GBP2024-03-31
Total Assets Less Current Liabilities
595,795 GBP2025-03-31
476,909 GBP2024-03-31
Creditors
Non-current
-2,651 GBP2025-03-31
-13,159 GBP2024-03-31
Net Assets/Liabilities
516,526 GBP2025-03-31
412,607 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
516,426 GBP2025-03-31
412,507 GBP2024-03-31
Equity
516,526 GBP2025-03-31
412,607 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
148,701 GBP2025-03-31
148,701 GBP2024-03-31
Furniture and fittings
380,736 GBP2025-03-31
339,872 GBP2024-03-31
Computers
5,494 GBP2025-03-31
4,289 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
534,931 GBP2025-03-31
492,862 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,673 GBP2025-03-31
12,804 GBP2024-03-31
Furniture and fittings
99,882 GBP2025-03-31
70,367 GBP2024-03-31
Computers
1,756 GBP2025-03-31
857 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,311 GBP2025-03-31
84,028 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,869 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
29,515 GBP2024-04-01 ~ 2025-03-31
Computers
899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
121,028 GBP2025-03-31
135,897 GBP2024-03-31
Furniture and fittings
280,854 GBP2025-03-31
269,505 GBP2024-03-31
Computers
3,738 GBP2025-03-31
3,432 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
190 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
20,612 GBP2025-03-31
21,864 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
20,802 GBP2025-03-31
21,864 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,533 GBP2025-03-31
4,533 GBP2024-03-31
Corporation Tax Payable
Current
7,696 GBP2025-03-31
-31 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,936 GBP2025-03-31
4,756 GBP2024-03-31
Other Creditors
Current
110,941 GBP2025-03-31
112,365 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,651 GBP2025-03-31
7,297 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
5,862 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31