Property, Plant & Equipment
1,877 GBP2025-03-31
2,590 GBP2024-03-31
Fixed Assets
1,877 GBP2025-03-31
2,590 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
1,542 GBP2025-03-31
4,613 GBP2024-03-31
Cash at bank and in hand
9,736 GBP2025-03-31
7,295 GBP2024-03-31
Current Assets
12,778 GBP2025-03-31
13,408 GBP2024-03-31
Net Current Assets/Liabilities
5,717 GBP2025-03-31
6,950 GBP2024-03-31
Total Assets Less Current Liabilities
7,594 GBP2025-03-31
9,540 GBP2024-03-31
Net Assets/Liabilities
7,594 GBP2025-03-31
9,540 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
7,592 GBP2025-03-31
9,538 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,826 GBP2024-03-31
Furniture and fittings
6,045 GBP2025-03-31
6,045 GBP2024-03-31
Computers
3,847 GBP2025-03-31
3,847 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,718 GBP2025-03-31
15,718 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,717 GBP2024-03-31
Furniture and fittings
5,945 GBP2025-03-31
5,905 GBP2024-03-31
Computers
3,597 GBP2025-03-31
3,506 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,841 GBP2025-03-31
13,128 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
582 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
40 GBP2024-04-01 ~ 2025-03-31
Computers
91 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
100 GBP2025-03-31
140 GBP2024-03-31
Computers
250 GBP2025-03-31
341 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,109 GBP2024-03-31
Raw Materials
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,649 GBP2025-03-31
1,216 GBP2024-03-31