Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,754 GBP2025-03-31
3,305 GBP2024-03-31
Total Inventories
13,613 GBP2025-03-31
9,000 GBP2024-03-31
Debtors
345 GBP2025-03-31
1,015 GBP2024-03-31
Cash at bank and in hand
141 GBP2025-03-31
2,738 GBP2024-03-31
Current Assets
14,099 GBP2025-03-31
12,753 GBP2024-03-31
Creditors
Current
16,394 GBP2025-03-31
11,490 GBP2024-03-31
Net Current Assets/Liabilities
-2,295 GBP2025-03-31
1,263 GBP2024-03-31
Total Assets Less Current Liabilities
-541 GBP2025-03-31
4,568 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-543 GBP2025-03-31
4,566 GBP2024-03-31
Equity
-541 GBP2025-03-31
4,568 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,228 GBP2025-03-31
46,019 GBP2024-03-31
Computers
9,583 GBP2025-03-31
9,583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,811 GBP2025-03-31
55,602 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,688 GBP2025-03-31
44,172 GBP2024-03-31
Computers
9,369 GBP2025-03-31
8,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,057 GBP2025-03-31
52,297 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,516 GBP2024-04-01 ~ 2025-03-31
Computers
1,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,540 GBP2025-03-31
1,847 GBP2024-03-31
Computers
214 GBP2025-03-31
1,458 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
713 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
345 GBP2025-03-31
Amounts falling due within one year, Current
302 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
345 GBP2025-03-31
Amounts falling due within one year, Current
1,015 GBP2024-03-31
Other Creditors
Current
16,394 GBP2025-03-31
11,490 GBP2024-03-31