Property, Plant & Equipment
26,377 GBP2025-03-31
21,609 GBP2024-03-31
Total Inventories
17,989 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
13,749 GBP2025-03-31
13,545 GBP2024-03-31
Cash at bank and in hand
41,195 GBP2025-03-31
30,657 GBP2024-03-31
Current Assets
72,933 GBP2025-03-31
54,202 GBP2024-03-31
Creditors
Current
71,672 GBP2025-03-31
69,814 GBP2024-03-31
Net Current Assets/Liabilities
1,261 GBP2025-03-31
-15,612 GBP2024-03-31
Total Assets Less Current Liabilities
27,638 GBP2025-03-31
5,997 GBP2024-03-31
Creditors
Non-current
6,098 GBP2025-03-31
Net Assets/Liabilities
21,540 GBP2025-03-31
5,997 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
21,437 GBP2025-03-31
5,894 GBP2024-03-31
Equity
21,540 GBP2025-03-31
5,997 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,304 GBP2025-03-31
30,710 GBP2024-03-31
Computers
926 GBP2025-03-31
926 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,230 GBP2025-03-31
31,636 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,235 GBP2025-03-31
9,718 GBP2024-03-31
Computers
618 GBP2025-03-31
309 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,853 GBP2025-03-31
10,027 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,517 GBP2024-04-01 ~ 2025-03-31
Computers
309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
26,069 GBP2025-03-31
20,992 GBP2024-03-31
Computers
308 GBP2025-03-31
617 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,749 GBP2025-03-31
Amounts falling due within one year, Current
13,545 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
218 GBP2025-03-31
63 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,485 GBP2025-03-31
Trade Creditors/Trade Payables
Current
4,141 GBP2025-03-31
12,984 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,483 GBP2025-03-31
43,861 GBP2024-03-31
Other Creditors
Current
3,345 GBP2025-03-31
12,906 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,098 GBP2025-03-31