Intangible Assets
12,687 GBP2025-03-31
13,620 GBP2024-03-31
Property, Plant & Equipment
302,699 GBP2025-03-31
334,157 GBP2024-03-31
Fixed Assets
315,386 GBP2025-03-31
347,777 GBP2024-03-31
Total Inventories
14,401 GBP2025-03-31
14,975 GBP2024-03-31
Debtors
276,800 GBP2025-03-31
286,484 GBP2024-03-31
Cash at bank and in hand
326,175 GBP2025-03-31
226,393 GBP2024-03-31
Current Assets
617,376 GBP2025-03-31
527,852 GBP2024-03-31
Net Current Assets/Liabilities
474,850 GBP2025-03-31
271,568 GBP2024-03-31
Total Assets Less Current Liabilities
790,236 GBP2025-03-31
619,345 GBP2024-03-31
Net Assets/Liabilities
704,352 GBP2025-03-31
489,845 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
704,252 GBP2025-03-31
489,745 GBP2024-03-31
Equity
704,352 GBP2025-03-31
489,845 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
18,674 GBP2025-03-31
18,674 GBP2024-03-31
Intangible Assets - Gross Cost
18,674 GBP2025-03-31
18,674 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,987 GBP2025-03-31
5,054 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
933 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
12,687 GBP2025-03-31
13,620 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,343 GBP2025-03-31
14,343 GBP2024-03-31
Furniture and fittings
557,951 GBP2025-03-31
552,461 GBP2024-03-31
Computers
5,731 GBP2025-03-31
5,731 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
578,025 GBP2025-03-31
572,535 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,998 GBP2025-03-31
6,074 GBP2024-03-31
Furniture and fittings
267,239 GBP2025-03-31
231,731 GBP2024-03-31
Computers
1,089 GBP2025-03-31
573 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,326 GBP2025-03-31
238,378 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
924 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
35,508 GBP2024-04-01 ~ 2025-03-31
Computers
516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,345 GBP2025-03-31
8,269 GBP2024-03-31
Furniture and fittings
290,712 GBP2025-03-31
320,730 GBP2024-03-31
Computers
4,642 GBP2025-03-31
5,158 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
15,226 GBP2025-03-31
15,062 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,407 GBP2025-03-31
1,422 GBP2024-03-31
Debtors
Amounts falling due within one year
17,633 GBP2025-03-31
16,484 GBP2024-03-31
Amounts falling due after one year
259,167 GBP2025-03-31
270,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,644 GBP2025-03-31
44,684 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,232 GBP2025-03-31
82,701 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,844 GBP2025-03-31
7,826 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
654 GBP2025-03-31
Other Creditors
Amounts falling due within one year
468 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
38,684 GBP2025-03-31
36,294 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,072 GBP2025-03-31
77,500 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31