Intangible Assets
9,237 GBP2025-03-31
12,932 GBP2024-03-31
Property, Plant & Equipment
41,322 GBP2025-03-31
43,370 GBP2024-03-31
Fixed Assets
50,559 GBP2025-03-31
56,302 GBP2024-03-31
Total Inventories
15,919 GBP2025-03-31
14,741 GBP2024-03-31
Debtors
6,911 GBP2025-03-31
8,571 GBP2024-03-31
Cash at bank and in hand
38,586 GBP2025-03-31
17,924 GBP2024-03-31
Current Assets
61,416 GBP2025-03-31
41,236 GBP2024-03-31
Creditors
-70,502 GBP2025-03-31
-70,107 GBP2024-03-31
Net Current Assets/Liabilities
-9,086 GBP2025-03-31
-28,871 GBP2024-03-31
Total Assets Less Current Liabilities
41,473 GBP2025-03-31
27,431 GBP2024-03-31
Creditors
Non-current
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
34,715 GBP2025-03-31
8,614 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
34,615 GBP2025-03-31
8,514 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
36,950 GBP2025-03-31
36,950 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,713 GBP2025-03-31
24,018 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,695 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
9,237 GBP2025-03-31
12,932 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
49,362 GBP2024-03-31
Furniture and fittings
35,782 GBP2025-03-31
34,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
90,848 GBP2025-03-31
83,962 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,672 GBP2024-03-31
Furniture and fittings
34,347 GBP2025-03-31
30,920 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,526 GBP2025-03-31
40,592 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,507 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,435 GBP2025-03-31
3,680 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
39,690 GBP2024-03-31
Prepayments/Accrued Income
Current
6,911 GBP2025-03-31
7,671 GBP2024-03-31
Other Debtors
Current
900 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,344 GBP2025-03-31
2,699 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
8,375 GBP2025-03-31
11,730 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,099 GBP2025-03-31
8,745 GBP2024-03-31
Amount of value-added tax that is payable
Current
12,011 GBP2025-03-31
8,503 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
600 GBP2025-03-31
550 GBP2024-03-31
Amounts owed to directors
Current
11,562 GBP2025-03-31
25,580 GBP2024-03-31
Creditors
Current
70,502 GBP2025-03-31
70,107 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31