Property, Plant & Equipment
77,179 GBP2025-03-29
126,299 GBP2024-03-31
Fixed Assets
77,179 GBP2025-03-29
126,299 GBP2024-03-31
Total Inventories
24,724 GBP2025-03-29
48,119 GBP2024-03-31
Debtors
2,674 GBP2025-03-29
28,409 GBP2024-03-31
Cash at bank and in hand
33,401 GBP2025-03-29
85,780 GBP2024-03-31
Current Assets
60,799 GBP2025-03-29
162,308 GBP2024-03-31
Creditors
-240,600 GBP2025-03-29
-259,082 GBP2024-03-31
Net Current Assets/Liabilities
-179,801 GBP2025-03-29
-96,774 GBP2024-03-31
Total Assets Less Current Liabilities
-102,622 GBP2025-03-29
29,525 GBP2024-03-31
Net Assets/Liabilities
-150,078 GBP2025-03-29
-47,592 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-29
100 GBP2024-03-31
Retained earnings (accumulated losses)
-150,178 GBP2025-03-29
-47,692 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-29
452023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
76,900 GBP2025-03-29
76,900 GBP2024-03-31
Intangible Assets - Gross Cost
102,534 GBP2025-03-29
102,534 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
76,900 GBP2025-03-29
76,900 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
102,534 GBP2025-03-29
102,534 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
160,211 GBP2025-03-29
240,365 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
207,550 GBP2025-03-29
364,133 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-81,905 GBP2024-04-01 ~ 2025-03-29
Property, Plant & Equipment - Disposals
-158,334 GBP2024-04-01 ~ 2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
99,671 GBP2025-03-29
144,663 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,371 GBP2025-03-29
237,834 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,065 GBP2024-04-01 ~ 2025-03-29
Furniture and fittings
10,590 GBP2024-04-01 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,655 GBP2024-04-01 ~ 2025-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-55,582 GBP2024-04-01 ~ 2025-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120,118 GBP2024-04-01 ~ 2025-03-29
Property, Plant & Equipment
Furniture and fittings
60,540 GBP2025-03-29
95,702 GBP2024-03-31
Other types of inventories not specified separately
24,724 GBP2025-03-29
48,119 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,175 GBP2025-03-29
108,357 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-29
20,000 GBP2024-03-31
Other Remaining Borrowings
Current
67,021 GBP2025-03-29
Other Taxation & Social Security Payable
Current
56,269 GBP2025-03-29
69,960 GBP2024-03-31
Creditors
Current
240,600 GBP2025-03-29
259,082 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-29
18,334 GBP2024-03-31
Other Remaining Borrowings
Non-current
18,333 GBP2025-03-29