Intangible Assets
4,581 GBP2025-03-31
5,572 GBP2024-03-31
Property, Plant & Equipment
390,428 GBP2025-03-31
424,851 GBP2024-03-31
Fixed Assets
395,009 GBP2025-03-31
430,423 GBP2024-03-31
Total Inventories
21,718 GBP2025-03-31
18,679 GBP2024-03-31
Debtors
36,191 GBP2025-03-31
25,514 GBP2024-03-31
Cash at bank and in hand
455,047 GBP2025-03-31
391,598 GBP2024-03-31
Current Assets
512,956 GBP2025-03-31
435,791 GBP2024-03-31
Net Current Assets/Liabilities
382,855 GBP2025-03-31
151,169 GBP2024-03-31
Total Assets Less Current Liabilities
777,864 GBP2025-03-31
581,592 GBP2024-03-31
Net Assets/Liabilities
530,257 GBP2025-03-31
305,379 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
530,253 GBP2025-03-31
305,375 GBP2024-03-31
Equity
530,257 GBP2025-03-31
305,379 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
9,907 GBP2025-03-31
9,907 GBP2024-03-31
Intangible Assets - Gross Cost
9,907 GBP2025-03-31
9,907 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,326 GBP2025-03-31
4,335 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
991 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
4,581 GBP2025-03-31
5,572 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,542 GBP2025-03-31
2,542 GBP2024-03-31
Furniture and fittings
660,400 GBP2025-03-31
649,508 GBP2024-03-31
Computers
3,758 GBP2025-03-31
3,758 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
666,700 GBP2025-03-31
655,808 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
483 GBP2025-03-31
254 GBP2024-03-31
Furniture and fittings
275,076 GBP2025-03-31
230,328 GBP2024-03-31
Computers
713 GBP2025-03-31
375 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,272 GBP2025-03-31
230,957 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
229 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
44,748 GBP2024-04-01 ~ 2025-03-31
Computers
338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,059 GBP2025-03-31
2,288 GBP2024-03-31
Furniture and fittings
385,324 GBP2025-03-31
419,180 GBP2024-03-31
Computers
3,045 GBP2025-03-31
3,383 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,191 GBP2025-03-31
514 GBP2024-03-31
Debtors
Amounts falling due within one year
36,191 GBP2025-03-31
514 GBP2024-03-31
Amounts falling due after one year
25,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,339 GBP2025-03-31
50,590 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
11,316 GBP2025-03-31
78,608 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,405 GBP2025-03-31
5,660 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
397 GBP2025-03-31
Other Creditors
Amounts falling due within one year
3,650 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
34,994 GBP2025-03-31
34,169 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,000 GBP2025-03-31
25,000 GBP2024-03-31