Intangible Assets
4,695 GBP2025-03-31
5,779 GBP2024-03-31
Property, Plant & Equipment
374,995 GBP2025-03-31
421,767 GBP2024-03-31
Fixed Assets
379,690 GBP2025-03-31
427,546 GBP2024-03-31
Total Inventories
30,370 GBP2025-03-31
24,389 GBP2024-03-31
Debtors
72,301 GBP2025-03-31
29,141 GBP2024-03-31
Cash at bank and in hand
436,687 GBP2025-03-31
389,953 GBP2024-03-31
Current Assets
539,358 GBP2025-03-31
443,483 GBP2024-03-31
Net Current Assets/Liabilities
422,480 GBP2025-03-31
186,581 GBP2024-03-31
Total Assets Less Current Liabilities
802,170 GBP2025-03-31
614,127 GBP2024-03-31
Net Assets/Liabilities
590,421 GBP2025-03-31
372,685 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
590,321 GBP2025-03-31
372,585 GBP2024-03-31
Equity
590,421 GBP2025-03-31
372,685 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
10,837 GBP2025-03-31
10,837 GBP2024-03-31
Intangible Assets - Gross Cost
10,837 GBP2025-03-31
10,837 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,142 GBP2025-03-31
5,058 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,084 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
4,695 GBP2025-03-31
5,779 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
654,326 GBP2025-03-31
654,326 GBP2024-03-31
Computers
4,752 GBP2025-03-31
4,752 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
659,078 GBP2025-03-31
659,078 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
283,180 GBP2025-03-31
236,836 GBP2024-03-31
Computers
903 GBP2025-03-31
475 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,083 GBP2025-03-31
237,311 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
46,344 GBP2024-04-01 ~ 2025-03-31
Computers
428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
371,146 GBP2025-03-31
417,490 GBP2024-03-31
Computers
3,849 GBP2025-03-31
4,277 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,800 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
21,951 GBP2025-03-31
24,341 GBP2024-03-31
Debtors
Amounts falling due within one year
72,301 GBP2025-03-31
29,141 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,675 GBP2025-03-31
73,742 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,000 GBP2025-03-31
49,900 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
12,022 GBP2025-03-31
49,954 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,085 GBP2025-03-31
8,356 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
668 GBP2025-03-31
Other Creditors
Amounts falling due within one year
4,144 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
38,284 GBP2025-03-31
35,325 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,000 GBP2025-03-31
21,000 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31