Property, Plant & Equipment
2,818 GBP2025-03-31
2,590 GBP2024-03-31
Debtors
13,036 GBP2025-03-31
19,916 GBP2024-03-31
Cash at bank and in hand
769 GBP2025-03-31
1,583 GBP2024-03-31
Current Assets
15,033 GBP2025-03-31
22,694 GBP2024-03-31
Net Current Assets/Liabilities
2,069 GBP2025-03-31
10,063 GBP2024-03-31
Total Assets Less Current Liabilities
4,887 GBP2025-03-31
12,653 GBP2024-03-31
Creditors
Non-current
-2,972 GBP2025-03-31
-6,313 GBP2024-03-31
Net Assets/Liabilities
1,244 GBP2025-03-31
5,848 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,144 GBP2025-03-31
5,748 GBP2024-03-31
Equity
1,244 GBP2025-03-31
5,848 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
5,750 GBP2025-03-31
5,750 GBP2024-03-31
Plant and equipment
2,729 GBP2025-03-31
1,788 GBP2024-03-31
Furniture and fittings
18,696 GBP2025-03-31
18,696 GBP2024-03-31
Computers
1,529 GBP2025-03-31
1,529 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,704 GBP2025-03-31
27,763 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,750 GBP2025-03-31
5,750 GBP2024-03-31
Plant and equipment
1,894 GBP2025-03-31
1,685 GBP2024-03-31
Furniture and fittings
17,068 GBP2025-03-31
16,653 GBP2024-03-31
Computers
1,174 GBP2025-03-31
1,085 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,886 GBP2025-03-31
25,173 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
209 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
415 GBP2024-04-01 ~ 2025-03-31
Computers
89 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
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
835 GBP2025-03-31
103 GBP2024-03-31
Furniture and fittings
1,628 GBP2025-03-31
2,043 GBP2024-03-31
Computers
355 GBP2025-03-31
444 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,693 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
11,343 GBP2025-03-31
19,916 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
13,036 GBP2025-03-31
Current, Amounts falling due within one year
19,916 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,788 GBP2025-03-31
3,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
270 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,840 GBP2025-03-31
7,561 GBP2024-03-31
Other Creditors
Current
1,336 GBP2025-03-31
1,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,972 GBP2025-03-31
6,313 GBP2024-03-31