Property, Plant & Equipment
47,863 GBP2025-03-31
60,634 GBP2024-03-31
Fixed Assets
47,863 GBP2025-03-31
60,634 GBP2024-03-31
Total Inventories
16,959 GBP2025-03-31
17,677 GBP2024-03-31
Debtors
36,880 GBP2025-03-31
62,159 GBP2024-03-31
Cash at bank and in hand
37,751 GBP2025-03-31
86,349 GBP2024-03-31
Current Assets
91,590 GBP2025-03-31
166,185 GBP2024-03-31
Creditors
-406,696 GBP2025-03-31
-386,780 GBP2024-03-31
Net Current Assets/Liabilities
-315,106 GBP2025-03-31
-220,595 GBP2024-03-31
Total Assets Less Current Liabilities
-267,243 GBP2025-03-31
-159,961 GBP2024-03-31
Creditors
Non-current
-3,334 GBP2025-03-31
-13,333 GBP2024-03-31
Net Assets/Liabilities
-270,577 GBP2025-03-31
-173,294 GBP2024-03-31
Equity
Called up share capital
160,000 GBP2025-03-31
160,000 GBP2024-03-31
Retained earnings (accumulated losses)
-430,577 GBP2025-03-31
-333,294 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
27,004 GBP2025-03-31
27,004 GBP2024-03-31
Other
91,500 GBP2025-03-31
91,500 GBP2024-03-31
Intangible Assets - Gross Cost
118,504 GBP2025-03-31
118,504 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,004 GBP2025-03-31
27,004 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
118,504 GBP2025-03-31
118,504 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
126,508 GBP2025-03-31
126,202 GBP2024-03-31
Furniture and fittings
374,970 GBP2025-03-31
370,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
501,478 GBP2025-03-31
497,192 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
115,307 GBP2025-03-31
111,873 GBP2024-03-31
Furniture and fittings
338,308 GBP2025-03-31
324,685 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,615 GBP2025-03-31
436,558 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,201 GBP2025-03-31
14,329 GBP2024-03-31
Furniture and fittings
36,662 GBP2025-03-31
46,305 GBP2024-03-31
Finished Goods
16,959 GBP2025-03-31
17,677 GBP2024-03-31
Prepayments/Accrued Income
Current
17,961 GBP2025-03-31
17,748 GBP2024-03-31
Trade Creditors/Trade Payables
Current
133,749 GBP2025-03-31
127,109 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2025-03-31
8,333 GBP2024-03-31
Corporation Tax Payable
Current
75 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,800 GBP2025-03-31
8,305 GBP2024-03-31
Amount of value-added tax that is payable
Current
33,776 GBP2025-03-31
32,554 GBP2024-03-31
Other Creditors
Current
472 GBP2025-03-31
634 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Creditors
Current
406,696 GBP2025-03-31
386,780 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-03-31
13,333 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,690 GBP2025-03-31
Between one and five year
362,260 GBP2025-03-31
572,055 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
381,950 GBP2025-03-31
572,055 GBP2024-03-31