Average Number of Employees
632024-04-01 ~ 2025-03-30
622023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
2,000 GBP2025-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,400 GBP2025-03-30
1,200 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
200 GBP2024-04-01 ~ 2025-03-30
Intangible Assets
Development expenditure
600 GBP2025-03-30
800 GBP2024-03-31
Intangible Assets
600 GBP2025-03-30
800 GBP2024-03-31
Property, Plant & Equipment
180,917 GBP2025-03-30
245,906 GBP2024-03-31
Fixed Assets
181,517 GBP2025-03-30
246,706 GBP2024-03-31
Total Inventories
56,708 GBP2025-03-30
67,713 GBP2024-03-31
Debtors
178,059 GBP2025-03-30
156,473 GBP2024-03-31
Cash at bank and in hand
386,457 GBP2025-03-30
505,165 GBP2024-03-31
Current Assets
621,224 GBP2025-03-30
729,351 GBP2024-03-31
Net Current Assets/Liabilities
221,852 GBP2025-03-30
317,084 GBP2024-03-31
Total Assets Less Current Liabilities
403,369 GBP2025-03-30
563,790 GBP2024-03-31
Creditors
Amounts falling due after one year
-22,934 GBP2025-03-30
-28,413 GBP2024-03-31
Net Assets/Liabilities
340,451 GBP2025-03-30
480,255 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
340,351 GBP2025-03-30
480,155 GBP2024-03-31
Equity
340,451 GBP2025-03-30
480,255 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-15,138 GBP2024-04-01 ~ 2025-03-30
-1,014 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-20,150 GBP2024-04-01 ~ 2025-03-30
47,223 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
2,000 GBP2025-03-30
Intangible Assets - Accumulated Amortisation & Impairment
1,400 GBP2025-03-30
1,200 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
200 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
33,458 GBP2025-03-30
33,458 GBP2024-03-31
Furniture and fittings
725,147 GBP2025-03-30
684,627 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
758,605 GBP2025-03-30
718,085 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
560,254 GBP2025-03-30
458,093 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577,688 GBP2025-03-30
472,179 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
102,161 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,509 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings, Long leasehold
16,024 GBP2025-03-30
Furniture and fittings
164,893 GBP2025-03-30
226,534 GBP2024-03-31
Trade Debtors/Trade Receivables
236 GBP2025-03-30
5,231 GBP2024-03-31
Other Debtors
177,823 GBP2025-03-30
151,242 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2025-03-30
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
139,281 GBP2025-03-30
162,910 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
48,237 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
147,516 GBP2025-03-30
165,386 GBP2024-03-31
Other Creditors
Amounts falling due within one year
107,019 GBP2025-03-30
30,178 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,934 GBP2025-03-30
28,413 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,000 GBP2025-03-30
150,000 GBP2024-03-31
Between one and five year
474,417 GBP2025-03-30
581,250 GBP2024-03-31
More than five year
43,167 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
624,417 GBP2025-03-30
774,417 GBP2024-03-31