Intangible Assets
15,000 GBP2025-03-31
18,000 GBP2024-03-31
Property, Plant & Equipment
309,347 GBP2025-03-31
301,007 GBP2024-03-31
Fixed Assets
324,347 GBP2025-03-31
319,007 GBP2024-03-31
Total Inventories
26,332 GBP2025-03-31
14,712 GBP2024-03-31
Debtors
24,165 GBP2025-03-31
39,173 GBP2024-03-31
Cash at bank and in hand
9,205 GBP2025-03-31
17,770 GBP2024-03-31
Current Assets
59,702 GBP2025-03-31
71,655 GBP2024-03-31
Net Current Assets/Liabilities
-715,312 GBP2025-03-31
-730,908 GBP2024-03-31
Total Assets Less Current Liabilities
-390,965 GBP2025-03-31
-411,901 GBP2024-03-31
Creditors
Non-current
-11,026 GBP2025-03-31
-21,568 GBP2024-03-31
Net Assets/Liabilities
-401,991 GBP2025-03-31
-433,469 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-401,992 GBP2025-03-31
-433,470 GBP2024-03-31
Equity
-401,991 GBP2025-03-31
-433,469 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2025-03-31
12,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
15,000 GBP2025-03-31
18,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
125,688 GBP2024-03-31
Improvements to leasehold property
178,613 GBP2025-03-31
131,101 GBP2024-03-31
Plant and equipment
34,093 GBP2025-03-31
34,093 GBP2024-03-31
Furniture and fittings
220,374 GBP2025-03-31
216,575 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
558,768 GBP2025-03-31
507,457 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
22,852 GBP2024-03-31
Improvements to leasehold property
44,260 GBP2025-03-31
27,466 GBP2024-03-31
Plant and equipment
20,247 GBP2025-03-31
17,804 GBP2024-03-31
Furniture and fittings
150,635 GBP2025-03-31
138,328 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,421 GBP2025-03-31
206,450 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,794 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,443 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
134,353 GBP2025-03-31
103,635 GBP2024-03-31
Plant and equipment
13,846 GBP2025-03-31
16,289 GBP2024-03-31
Furniture and fittings
69,739 GBP2025-03-31
78,247 GBP2024-03-31
Land and buildings, Short leasehold
102,836 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,949 GBP2025-03-31
11,220 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,292 GBP2025-03-31
2,122 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
24,165 GBP2025-03-31
39,173 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,271 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,508 GBP2025-03-31
73,582 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,488 GBP2025-03-31
46,035 GBP2024-03-31
Other Creditors
Current
6,747 GBP2025-03-31
48,946 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,026 GBP2025-03-31
21,568 GBP2024-03-31