Property, Plant & Equipment
44,766 GBP2025-03-31
45,964 GBP2024-03-31
Total Inventories
9,000 GBP2025-03-31
11,500 GBP2024-03-31
Debtors
4,904 GBP2025-03-31
2,803 GBP2024-03-31
Cash at bank and in hand
95,852 GBP2025-03-31
75,306 GBP2024-03-31
Current Assets
109,756 GBP2025-03-31
89,609 GBP2024-03-31
Net Current Assets/Liabilities
62,878 GBP2025-03-31
42,149 GBP2024-03-31
Total Assets Less Current Liabilities
107,644 GBP2025-03-31
88,113 GBP2024-03-31
Net Assets/Liabilities
96,452 GBP2025-03-31
76,622 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
96,352 GBP2025-03-31
76,522 GBP2024-03-31
Equity
96,452 GBP2025-03-31
76,622 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,314 GBP2025-03-31
42,314 GBP2024-03-31
Furniture and fittings
53,905 GBP2025-03-31
48,074 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
96,219 GBP2025-03-31
90,388 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,906 GBP2025-03-31
18,335 GBP2024-03-31
Furniture and fittings
30,547 GBP2025-03-31
26,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,453 GBP2025-03-31
44,424 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,571 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
21,408 GBP2025-03-31
23,979 GBP2024-03-31
Furniture and fittings
23,358 GBP2025-03-31
21,985 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,904 GBP2025-03-31
Current, Amounts falling due within one year
2,803 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,898 GBP2025-03-31
23,825 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,232 GBP2025-03-31
8,760 GBP2024-03-31
Other Creditors
Current
9,748 GBP2025-03-31
14,875 GBP2024-03-31