Property, Plant & Equipment
2,191 GBP2025-03-31
2,815 GBP2024-03-31
Debtors
Current
4,401 GBP2025-03-31
1,115 GBP2024-03-31
Cash at bank and in hand
7,548 GBP2025-03-31
6,512 GBP2024-03-31
Current Assets
11,949 GBP2025-03-31
7,627 GBP2024-03-31
Net Current Assets/Liabilities
3,780 GBP2025-03-31
-845 GBP2024-03-31
Total Assets Less Current Liabilities
5,971 GBP2025-03-31
1,970 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,073 GBP2024-03-31
Net Assets/Liabilities
2,732 GBP2025-03-31
-1,638 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
2,633 GBP2025-03-31
-1,737 GBP2024-03-31
Equity
2,732 GBP2025-03-31
-1,638 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,712 GBP2025-03-31
13,150 GBP2024-03-31
Other
27,125 GBP2025-03-31
27,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,837 GBP2025-03-31
40,275 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,487 GBP2025-03-31
11,624 GBP2024-03-31
Other
26,159 GBP2025-03-31
25,836 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,646 GBP2025-03-31
37,460 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
373 GBP2024-04-01 ~ 2025-03-31
Other
323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,225 GBP2025-03-31
1,526 GBP2024-03-31
Other
966 GBP2025-03-31
1,289 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,401 GBP2025-03-31
1,115 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,401 GBP2025-03-31
1,115 GBP2024-03-31
Bank Borrowings
Current
2,223 GBP2025-03-31
2,112 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
3,073 GBP2024-03-31