Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
103,073 GBP2025-03-31
100,592 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,788 GBP2025-03-31
63,867 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
35,285 GBP2025-03-31
36,725 GBP2024-03-31
Property, Plant & Equipment
35,285 GBP2025-03-31
36,725 GBP2024-03-31
Total Inventories
51,160 GBP2025-03-31
62,475 GBP2024-03-31
Debtors
28,177 GBP2025-03-31
34,325 GBP2024-03-31
Cash at bank and in hand
18,965 GBP2025-03-31
25,167 GBP2024-03-31
Current Assets
98,302 GBP2025-03-31
121,967 GBP2024-03-31
Creditors
Amounts falling due within one year
90,607 GBP2025-03-31
106,376 GBP2024-03-31
Net Current Assets/Liabilities
7,695 GBP2025-03-31
15,591 GBP2024-03-31
Total Assets Less Current Liabilities
42,980 GBP2025-03-31
52,316 GBP2024-03-31
Creditors
Amounts falling due after one year
1,769 GBP2025-03-31
12,231 GBP2024-03-31
Net Assets/Liabilities
39,132 GBP2025-03-31
38,611 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
39,032 GBP2025-03-31
38,511 GBP2024-03-31
Equity
39,132 GBP2025-03-31
38,611 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
103,073 GBP2025-03-31
100,592 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,788 GBP2025-03-31
63,867 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,921 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
27,177 GBP2025-03-31
34,325 GBP2024-03-31
Other Debtors
1,000 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,462 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,274 GBP2025-03-31
81,048 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,617 GBP2025-03-31
10,280 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,254 GBP2025-03-31
4,844 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,769 GBP2025-03-31
12,231 GBP2024-03-31