Intangible Assets
12,000 GBP2025-03-31
13,000 GBP2024-03-31
Property, Plant & Equipment
58,573 GBP2025-03-31
30,736 GBP2024-03-31
Fixed Assets
70,573 GBP2025-03-31
43,736 GBP2024-03-31
Total Inventories
2,752 GBP2025-03-31
2,744 GBP2024-03-31
Debtors
842 GBP2025-03-31
513 GBP2024-03-31
Cash at bank and in hand
45,336 GBP2025-03-31
49,071 GBP2024-03-31
Current Assets
48,930 GBP2025-03-31
52,328 GBP2024-03-31
Creditors
Current
70,796 GBP2025-03-31
60,808 GBP2024-03-31
Net Current Assets/Liabilities
-21,866 GBP2025-03-31
-8,480 GBP2024-03-31
Total Assets Less Current Liabilities
48,707 GBP2025-03-31
35,256 GBP2024-03-31
Creditors
Non-current
-15,715 GBP2025-03-31
-19,143 GBP2024-03-31
Net Assets/Liabilities
21,864 GBP2025-03-31
10,274 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
21,764 GBP2025-03-31
10,174 GBP2024-03-31
Equity
21,864 GBP2025-03-31
10,274 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2025-03-31
7,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
12,000 GBP2025-03-31
13,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
133,833 GBP2025-03-31
98,154 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,260 GBP2025-03-31
67,418 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
58,573 GBP2025-03-31
30,736 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
842 GBP2025-03-31
Amounts falling due within one year, Current
513 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,429 GBP2025-03-31
3,429 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,003 GBP2025-03-31
9,456 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,404 GBP2025-03-31
29,876 GBP2024-03-31
Other Creditors
Current
3,960 GBP2025-03-31
18,047 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,715 GBP2025-03-31
19,143 GBP2024-03-31