Property, Plant & Equipment
118,653 GBP2025-03-31
144,809 GBP2024-03-31
Debtors
26,324 GBP2025-03-31
30,447 GBP2024-03-31
Cash at bank and in hand
9,804 GBP2025-03-31
6,465 GBP2024-03-31
Current Assets
36,128 GBP2025-03-31
36,912 GBP2024-03-31
Net Current Assets/Liabilities
-41,151 GBP2025-03-31
-30,363 GBP2024-03-31
Total Assets Less Current Liabilities
77,502 GBP2025-03-31
114,446 GBP2024-03-31
Creditors
Amounts falling due after one year
-61,126 GBP2025-03-31
-95,111 GBP2024-03-31
Net Assets/Liabilities
768 GBP2025-03-31
10,081 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,800 GBP2025-03-31
2,800 GBP2024-03-31
Furniture and fittings
290,091 GBP2025-03-31
276,696 GBP2024-03-31
Computers
885 GBP2025-03-31
885 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
293,776 GBP2025-03-31
280,381 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,619 GBP2025-03-31
1,225 GBP2024-03-31
Furniture and fittings
172,619 GBP2025-03-31
133,462 GBP2024-03-31
Computers
885 GBP2025-03-31
885 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,123 GBP2025-03-31
135,572 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
394 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
39,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,181 GBP2025-03-31
1,575 GBP2024-03-31
Furniture and fittings
117,472 GBP2025-03-31
143,234 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,015 GBP2025-03-31
20,505 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,645 GBP2025-03-31
8,734 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,664 GBP2025-03-31
1,208 GBP2024-03-31
Debtors
Amounts falling due within one year
26,324 GBP2025-03-31
30,447 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,985 GBP2025-03-31
32,126 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
805 GBP2025-03-31
790 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,497 GBP2025-03-31
11,149 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,625 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
25,992 GBP2025-03-31
21,585 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
61,126 GBP2025-03-31
95,111 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
22,544 GBP2025-03-31
27,514 GBP2024-03-31
Deferred Tax Liabilities
15,608 GBP2025-03-31
9,254 GBP2024-03-31
5,615 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
90 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
90 GBP2024-04-01 ~ 2025-03-31
90 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,987 GBP2025-03-31
87,374 GBP2024-03-31
Between one and five year
102,631 GBP2025-03-31
174,458 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
176,618 GBP2025-03-31
261,832 GBP2024-03-31
Advances or credits given to directors
5,455 GBP2025-03-31
-1,625 GBP2024-03-31
Advances or credits made to directors during the period
7,080 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31