Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,453 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,845 GBP2025-03-31
36,309 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,608 GBP2025-03-31
2,144 GBP2024-03-31
Intangible Assets
1,461 GBP2025-03-31
2,559 GBP2024-03-31
Property, Plant & Equipment
1,608 GBP2025-03-31
2,144 GBP2024-03-31
Fixed Assets
3,069 GBP2025-03-31
4,703 GBP2024-03-31
Total Inventories
10,200 GBP2025-03-31
Debtors
9,064 GBP2025-03-31
299 GBP2024-03-31
Cash at bank and in hand
140,885 GBP2025-03-31
123,252 GBP2024-03-31
Current Assets
160,149 GBP2025-03-31
123,551 GBP2024-03-31
Creditors
Amounts falling due within one year
45,988 GBP2025-03-31
40,766 GBP2024-03-31
Net Current Assets/Liabilities
114,161 GBP2025-03-31
82,785 GBP2024-03-31
Total Assets Less Current Liabilities
117,230 GBP2025-03-31
87,488 GBP2024-03-31
Creditors
Amounts falling due after one year
378 GBP2025-03-31
505 GBP2024-03-31
Net Assets/Liabilities
116,085 GBP2025-03-31
85,807 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
116,083 GBP2025-03-31
85,805 GBP2024-03-31
Equity
116,085 GBP2025-03-31
85,807 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
5,490 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,029 GBP2025-03-31
2,931 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
38,453 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,845 GBP2025-03-31
36,309 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
536 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
5,784 GBP2025-03-31
Other Debtors
3,280 GBP2025-03-31
299 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
23,563 GBP2025-03-31
16,397 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,176 GBP2025-03-31
14,448 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,249 GBP2025-03-31
9,921 GBP2024-03-31
Amounts falling due after one year
378 GBP2025-03-31
505 GBP2024-03-31