Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2025-03-31
Property, Plant & Equipment
19,253 GBP2025-03-31
19,179 GBP2024-03-31
Total Inventories
15,249 GBP2025-03-31
17,186 GBP2024-03-31
Debtors
1,459 GBP2025-03-31
1,567 GBP2024-03-31
Cash at bank and in hand
169,601 GBP2025-03-31
153,202 GBP2024-03-31
Current Assets
186,309 GBP2025-03-31
171,955 GBP2024-03-31
Creditors
Amounts falling due within one year
165,206 GBP2025-03-31
147,343 GBP2024-03-31
Net Current Assets/Liabilities
21,103 GBP2025-03-31
24,612 GBP2024-03-31
Total Assets Less Current Liabilities
40,356 GBP2025-03-31
43,791 GBP2024-03-31
Net Assets/Liabilities
36,394 GBP2025-03-31
38,996 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
36,292 GBP2025-03-31
38,894 GBP2024-03-31
Equity
36,394 GBP2025-03-31
38,996 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
36,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
36,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,405 GBP2025-03-31
3,405 GBP2024-03-31
Furniture and fittings
77,209 GBP2025-03-31
74,338 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,614 GBP2025-03-31
77,743 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,361 GBP2025-03-31
58,564 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,361 GBP2025-03-31
58,564 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,405 GBP2025-03-31
3,405 GBP2024-03-31
Furniture and fittings
15,848 GBP2025-03-31
15,774 GBP2024-03-31
Trade Debtors/Trade Receivables
1,459 GBP2025-03-31
1,292 GBP2024-03-31
Other Debtors
275 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
325 GBP2025-03-31
1,039 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
10,218 GBP2025-03-31
13,318 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,111 GBP2025-03-31
12,195 GBP2024-03-31
Other Creditors
Amounts falling due within one year
134,552 GBP2025-03-31
120,791 GBP2024-03-31