Property, Plant & Equipment
85,510 GBP2025-03-31
69,233 GBP2024-03-31
Total Inventories
10,600 GBP2025-03-31
11,815 GBP2024-03-31
Debtors
26,991 GBP2025-03-31
-1,003 GBP2024-03-31
Cash at bank and in hand
74,965 GBP2025-03-31
82,985 GBP2024-03-31
Current Assets
112,556 GBP2025-03-31
93,797 GBP2024-03-31
Net Current Assets/Liabilities
-15,105 GBP2025-03-31
-16,664 GBP2024-03-31
Total Assets Less Current Liabilities
70,405 GBP2025-03-31
52,569 GBP2024-03-31
Creditors
Amounts falling due after one year
-13,071 GBP2025-03-31
-23,248 GBP2024-03-31
Net Assets/Liabilities
57,334 GBP2025-03-31
29,321 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Furniture and fittings
113,016 GBP2025-03-31
85,361 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
153,016 GBP2025-03-31
125,361 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,506 GBP2025-03-31
56,128 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,506 GBP2025-03-31
56,128 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Furniture and fittings
45,510 GBP2025-03-31
29,233 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
-8,788 GBP2025-03-31
-33,962 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,820 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
32,959 GBP2025-03-31
32,959 GBP2024-03-31
Debtors
Amounts falling due within one year
26,991 GBP2025-03-31
-1,003 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,851 GBP2025-03-31
6,717 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,356 GBP2025-03-31
8,629 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
61,617 GBP2025-03-31
62,610 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
23,837 GBP2025-03-31
12,505 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
13,071 GBP2025-03-31
23,248 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31