Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
396 GBP2025-03-31
535 GBP2024-03-31
Total Inventories
401 GBP2025-03-31
340 GBP2024-03-31
Debtors
5,613 GBP2025-03-31
363 GBP2024-03-31
Cash at bank and in hand
20,965 GBP2025-03-31
23,881 GBP2024-03-31
Current Assets
26,979 GBP2025-03-31
24,584 GBP2024-03-31
Creditors
Amounts falling due within one year
14,343 GBP2025-03-31
14,734 GBP2024-03-31
Net Current Assets/Liabilities
12,636 GBP2025-03-31
9,850 GBP2024-03-31
Total Assets Less Current Liabilities
13,032 GBP2025-03-31
10,385 GBP2024-03-31
Creditors
Amounts falling due after one year
1,300 GBP2025-03-31
2,500 GBP2024-03-31
Net Assets/Liabilities
11,732 GBP2025-03-31
7,885 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
10,732 GBP2025-03-31
6,885 GBP2024-03-31
Equity
11,732 GBP2025-03-31
7,885 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,820 GBP2025-03-31
Furniture and fittings
26,495 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
36,315 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,783 GBP2025-03-31
9,764 GBP2024-03-31
Furniture and fittings
26,136 GBP2025-03-31
26,016 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,919 GBP2025-03-31
35,780 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
37 GBP2025-03-31
56 GBP2024-03-31
Furniture and fittings
359 GBP2025-03-31
479 GBP2024-03-31
Trade Debtors/Trade Receivables
5,613 GBP2025-03-31
363 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,018 GBP2025-03-31
1,198 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
162 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,377 GBP2025-03-31
769 GBP2024-03-31
Other Creditors
Amounts falling due within one year
269 GBP2025-03-31
196 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,300 GBP2025-03-31
2,500 GBP2024-03-31