Property, Plant & Equipment
297,488 GBP2025-03-31
187,724 GBP2024-03-31
Fixed Assets
297,488 GBP2025-03-31
187,724 GBP2024-03-31
Total Inventories
14,228 GBP2025-03-31
13,974 GBP2024-03-31
Debtors
31,028 GBP2025-03-31
33,286 GBP2024-03-31
Cash at bank and in hand
519,172 GBP2025-03-31
437,147 GBP2024-03-31
Current Assets
564,428 GBP2025-03-31
484,407 GBP2024-03-31
Net Current Assets/Liabilities
150,820 GBP2025-03-31
171,100 GBP2024-03-31
Total Assets Less Current Liabilities
448,308 GBP2025-03-31
358,824 GBP2024-03-31
Creditors
Non-current
-4,250 GBP2025-03-31
-6,375 GBP2024-03-31
Net Assets/Liabilities
415,339 GBP2025-03-31
323,730 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
415,239 GBP2025-03-31
323,630 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,500 GBP2025-03-31
8,500 GBP2024-03-31
Furniture and fittings
473,418 GBP2025-03-31
310,306 GBP2024-03-31
Computers
12,596 GBP2025-03-31
8,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
494,514 GBP2025-03-31
327,306 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,842 GBP2025-03-31
142 GBP2024-03-31
Furniture and fittings
190,643 GBP2025-03-31
136,770 GBP2024-03-31
Computers
4,541 GBP2025-03-31
2,670 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,026 GBP2025-03-31
139,582 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,700 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
53,873 GBP2024-04-01 ~ 2025-03-31
Computers
1,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
6,658 GBP2025-03-31
8,358 GBP2024-03-31
Furniture and fittings
282,775 GBP2025-03-31
173,536 GBP2024-03-31
Computers
8,055 GBP2025-03-31
5,830 GBP2024-03-31
Other types of inventories not specified separately
14,228 GBP2025-03-31
13,974 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
303 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
2,125 GBP2025-03-31
2,125 GBP2024-03-31
Trade Creditors/Trade Payables
Current
132,135 GBP2025-03-31
105,519 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,754 GBP2025-03-31
14,236 GBP2024-03-31
Other Creditors
Current
29,288 GBP2025-03-31
3,596 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
41,100 GBP2025-03-31
3,625 GBP2024-03-31
Amounts owed to group undertakings
Current
204,206 GBP2025-03-31
184,206 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,250 GBP2025-03-31
6,375 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,125 GBP2025-03-31
2,125 GBP2024-03-31
Between one and five year
4,250 GBP2025-03-31
6,375 GBP2024-03-31
Minimum gross finance lease payments owing
6,375 GBP2025-03-31
8,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
6,375 GBP2025-03-31
8,500 GBP2024-03-31