Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
22,907 GBP2025-03-31
27,423 GBP2024-03-31
Fixed Assets
22,907 GBP2025-03-31
27,423 GBP2024-03-31
Total Inventories
300 GBP2025-03-31
250 GBP2024-03-31
Debtors
230 GBP2025-03-31
1,310 GBP2024-03-31
Cash at bank and in hand
91,599 GBP2025-03-31
80,274 GBP2024-03-31
Current Assets
92,129 GBP2025-03-31
81,834 GBP2024-03-31
Net Current Assets/Liabilities
86,664 GBP2025-03-31
78,880 GBP2024-03-31
Total Assets Less Current Liabilities
109,571 GBP2025-03-31
106,303 GBP2024-03-31
Net Assets/Liabilities
105,219 GBP2025-03-31
101,093 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Capital redemption reserve
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
105,206 GBP2025-03-31
101,080 GBP2024-03-31
Equity
105,219 GBP2025-03-31
101,093 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
97,930 GBP2025-03-31
104,114 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
97,930 GBP2025-03-31
104,114 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
75,023 GBP2025-03-31
76,691 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,023 GBP2025-03-31
76,691 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,907 GBP2025-03-31
27,423 GBP2024-03-31
Trade Debtors/Trade Receivables
230 GBP2025-03-31
480 GBP2024-03-31
Other Debtors
830 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
783 GBP2025-03-31
1,522 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,770 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,535 GBP2025-03-31
Other Creditors
Amounts falling due within one year
1,377 GBP2025-03-31
1,432 GBP2024-03-31