Intangible Assets
2,093 GBP2025-03-31
2,268 GBP2024-03-31
Property, Plant & Equipment
263,597 GBP2025-03-31
225,344 GBP2024-03-31
Fixed Assets
265,690 GBP2025-03-31
227,612 GBP2024-03-31
Total Inventories
12,644 GBP2025-03-31
15,056 GBP2024-03-31
Debtors
89,812 GBP2025-03-31
80,494 GBP2024-03-31
Cash at bank and in hand
55,238 GBP2025-03-31
120,313 GBP2024-03-31
Current Assets
157,694 GBP2025-03-31
215,863 GBP2024-03-31
Net Current Assets/Liabilities
94,444 GBP2025-03-31
126,964 GBP2024-03-31
Total Assets Less Current Liabilities
360,134 GBP2025-03-31
354,576 GBP2024-03-31
Net Assets/Liabilities
148,182 GBP2025-03-31
137,716 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
148,082 GBP2025-03-31
137,616 GBP2024-03-31
Equity
148,182 GBP2025-03-31
137,716 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
3,493 GBP2025-03-31
3,493 GBP2024-03-31
Intangible Assets - Gross Cost
3,493 GBP2025-03-31
3,493 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,400 GBP2025-03-31
1,225 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
175 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
2,093 GBP2025-03-31
2,268 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,604 GBP2025-03-31
64,604 GBP2024-03-31
Furniture and fittings
430,406 GBP2025-03-31
363,942 GBP2024-03-31
Computers
13,613 GBP2025-03-31
13,613 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
508,623 GBP2025-03-31
442,159 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,602 GBP2025-03-31
30,858 GBP2024-03-31
Furniture and fittings
205,231 GBP2025-03-31
181,352 GBP2024-03-31
Computers
5,193 GBP2025-03-31
4,605 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,026 GBP2025-03-31
216,815 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,744 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
23,879 GBP2024-04-01 ~ 2025-03-31
Computers
588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30,002 GBP2025-03-31
33,746 GBP2024-03-31
Furniture and fittings
225,175 GBP2025-03-31
182,590 GBP2024-03-31
Computers
8,420 GBP2025-03-31
9,008 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
10,645 GBP2025-03-31
11,327 GBP2024-03-31
Debtors
Amounts falling due within one year
10,645 GBP2025-03-31
11,327 GBP2024-03-31
Amounts falling due after one year
79,167 GBP2025-03-31
69,167 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,158 GBP2025-03-31
9,838 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
8,964 GBP2025-03-31
17,834 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
17,249 GBP2025-03-31
38,411 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,970 GBP2025-03-31
4,753 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,415 GBP2025-03-31
Other Creditors
Amounts falling due within one year
4,783 GBP2025-03-31
3,673 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
878 GBP2025-03-31
3,557 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31