Property, Plant & Equipment
325,019 GBP2025-03-31
379,707 GBP2024-03-31
Fixed Assets
325,019 GBP2025-03-31
379,707 GBP2024-03-31
Total Inventories
12,680 GBP2025-03-31
13,180 GBP2024-03-31
Debtors
4,000 GBP2025-03-31
3,333 GBP2024-03-31
Cash at bank and in hand
210,479 GBP2025-03-31
158,745 GBP2024-03-31
Current Assets
227,159 GBP2025-03-31
175,258 GBP2024-03-31
Creditors
-243,390 GBP2025-03-31
-311,105 GBP2024-03-31
Net Current Assets/Liabilities
-16,231 GBP2025-03-31
-135,847 GBP2024-03-31
Total Assets Less Current Liabilities
308,788 GBP2025-03-31
243,860 GBP2024-03-31
Creditors
Non-current
-43,875 GBP2025-03-31
-84,910 GBP2024-03-31
Net Assets/Liabilities
264,913 GBP2025-03-31
158,950 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
264,813 GBP2025-03-31
158,850 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
19,955 GBP2024-03-31
Plant and equipment
77,547 GBP2025-03-31
77,547 GBP2024-03-31
Furniture and fittings
717,928 GBP2025-03-31
709,774 GBP2024-03-31
Computers
53,036 GBP2025-03-31
53,036 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
868,466 GBP2025-03-31
860,312 GBP2024-03-31
Land and buildings, Owned/Freehold
19,955 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,472 GBP2025-03-31
49,053 GBP2024-03-31
Furniture and fittings
461,998 GBP2025-03-31
416,834 GBP2024-03-31
Computers
27,977 GBP2025-03-31
14,718 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,447 GBP2025-03-31
480,605 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,419 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
45,164 GBP2024-04-01 ~ 2025-03-31
Computers
13,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
19,955 GBP2025-03-31
Plant and equipment
24,075 GBP2025-03-31
28,494 GBP2024-03-31
Furniture and fittings
255,930 GBP2025-03-31
292,940 GBP2024-03-31
Computers
25,059 GBP2025-03-31
38,318 GBP2024-03-31
Owned/Freehold, Land and buildings
19,955 GBP2024-03-31
Other types of inventories not specified separately
12,680 GBP2025-03-31
13,180 GBP2024-03-31
Prepayments/Accrued Income
Current
4,000 GBP2025-03-31
3,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,283 GBP2025-03-31
164,817 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
41,038 GBP2025-03-31
41,038 GBP2024-03-31
Corporation Tax Payable
Current
24,740 GBP2025-03-31
Other Taxation & Social Security Payable
Current
1,824 GBP2025-03-31
23,265 GBP2024-03-31
Amount of value-added tax that is payable
Current
72,905 GBP2025-03-31
77,985 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,200 GBP2025-03-31
4,000 GBP2024-03-31
Amounts owed to directors
Current
40,400 GBP2025-03-31
Creditors
Current
243,390 GBP2025-03-31
311,105 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
43,875 GBP2025-03-31
84,910 GBP2024-03-31