Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,382 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,777 GBP2025-03-31
36,931 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,605 GBP2025-03-31
8,451 GBP2024-03-31
Property, Plant & Equipment
7,605 GBP2025-03-31
8,451 GBP2024-03-31
Total Inventories
74,118 GBP2025-03-31
50,061 GBP2024-03-31
Debtors
5,121 GBP2025-03-31
1,688 GBP2024-03-31
Cash at bank and in hand
40,773 GBP2025-03-31
46,041 GBP2024-03-31
Current Assets
120,012 GBP2025-03-31
97,790 GBP2024-03-31
Creditors
Amounts falling due within one year
75,470 GBP2025-03-31
61,012 GBP2024-03-31
Net Current Assets/Liabilities
44,542 GBP2025-03-31
36,778 GBP2024-03-31
Total Assets Less Current Liabilities
52,147 GBP2025-03-31
45,229 GBP2024-03-31
Net Assets/Liabilities
50,702 GBP2025-03-31
43,623 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
50,700 GBP2025-03-31
43,621 GBP2024-03-31
Equity
50,702 GBP2025-03-31
43,623 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
45,382 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,777 GBP2025-03-31
36,931 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
846 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
3,433 GBP2025-03-31
Other Debtors
1,688 GBP2025-03-31
1,688 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,154 GBP2025-03-31
33,058 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,821 GBP2025-03-31
4,025 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,381 GBP2025-03-31
10,013 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,114 GBP2025-03-31
13,916 GBP2024-03-31