Intangible Assets
13,200 GBP2025-03-31
18,000 GBP2024-03-31
Property, Plant & Equipment
28,946 GBP2025-03-31
29,137 GBP2024-03-31
Fixed Assets
42,146 GBP2025-03-31
47,137 GBP2024-03-31
Total Inventories
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Debtors
4,283 GBP2025-03-31
879 GBP2024-03-31
Cash at bank and in hand
63,619 GBP2025-03-31
58,246 GBP2024-03-31
Current Assets
71,402 GBP2025-03-31
62,625 GBP2024-03-31
Creditors
Current
56,005 GBP2025-03-31
98,212 GBP2024-03-31
Net Current Assets/Liabilities
15,397 GBP2025-03-31
-35,587 GBP2024-03-31
Total Assets Less Current Liabilities
57,543 GBP2025-03-31
11,550 GBP2024-03-31
Creditors
Non-current
-2,917 GBP2025-03-31
-5,405 GBP2024-03-31
Net Assets/Liabilities
51,764 GBP2025-03-31
3,621 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
51,664 GBP2025-03-31
3,521 GBP2024-03-31
Equity
51,764 GBP2025-03-31
3,621 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62022-11-30 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,800 GBP2025-03-31
6,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,800 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
13,200 GBP2025-03-31
18,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,035 GBP2025-03-31
13,035 GBP2024-03-31
Computers
1,448 GBP2025-03-31
249 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,983 GBP2025-03-31
30,784 GBP2024-03-31
Land and buildings, Short leasehold
17,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,919 GBP2025-03-31
1,616 GBP2024-03-31
Computers
118 GBP2025-03-31
31 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,037 GBP2025-03-31
1,647 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,303 GBP2024-04-01 ~ 2025-03-31
Computers
87 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
17,500 GBP2025-03-31
Furniture and fittings
10,116 GBP2025-03-31
11,419 GBP2024-03-31
Computers
1,330 GBP2025-03-31
218 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,283 GBP2025-03-31
Amounts falling due within one year, Current
879 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,917 GBP2025-03-31
5,405 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,950 GBP2025-03-31
1,245 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,907 GBP2025-03-31
31,859 GBP2024-03-31
Other Creditors
Current
8,231 GBP2025-03-31
59,703 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,917 GBP2025-03-31
5,405 GBP2024-03-31