Property, Plant & Equipment
7,609 GBP2025-03-31
8,068 GBP2024-03-31
Fixed Assets
7,609 GBP2025-03-31
8,068 GBP2024-03-31
Total Inventories
826 GBP2025-03-31
1,097 GBP2024-03-31
Debtors
1,107 GBP2025-03-31
2,075 GBP2024-03-31
Cash at bank and in hand
12,475 GBP2025-03-31
11,505 GBP2024-03-31
Current Assets
14,408 GBP2025-03-31
14,677 GBP2024-03-31
Net Current Assets/Liabilities
-1,600 GBP2025-03-31
893 GBP2024-03-31
Total Assets Less Current Liabilities
6,009 GBP2025-03-31
8,961 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
5,809 GBP2025-03-31
8,761 GBP2024-03-31
Equity
6,009 GBP2025-03-31
8,961 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
9,568 GBP2024-03-31
Other than goodwill
10,000 GBP2024-03-31
Intangible Assets - Gross Cost
19,568 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,568 GBP2024-03-31
Other than goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
19,568 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,029 GBP2025-03-31
3,029 GBP2024-03-31
Computers
1,729 GBP2025-03-31
1,729 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,984 GBP2025-03-31
24,928 GBP2024-03-31
Land and buildings, Long leasehold
20,226 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,917 GBP2025-03-31
2,806 GBP2024-03-31
Computers
1,729 GBP2025-03-31
1,729 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,375 GBP2025-03-31
16,860 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
7,497 GBP2025-03-31
7,845 GBP2024-03-31
Furniture and fittings
112 GBP2025-03-31
223 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
352 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,107 GBP2025-03-31
Current, Amounts falling due within one year
1,723 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,107 GBP2025-03-31
Current, Amounts falling due within one year
2,075 GBP2024-03-31
Trade Creditors/Trade Payables
Current
977 GBP2025-03-31
1,174 GBP2024-03-31
Other Taxation & Social Security Payable
Current
429 GBP2025-03-31
328 GBP2024-03-31
Other Creditors
Current
14,602 GBP2025-03-31
12,282 GBP2024-03-31