Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,237 GBP2025-03-31
11,186 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,919 GBP2025-03-31
10,764 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,318 GBP2025-03-31
422 GBP2024-03-31
Intangible Assets
132 GBP2025-03-31
340 GBP2024-03-31
Property, Plant & Equipment
3,318 GBP2025-03-31
422 GBP2024-03-31
Fixed Assets
3,450 GBP2025-03-31
762 GBP2024-03-31
Total Inventories
15,376 GBP2025-03-31
18,592 GBP2024-03-31
Debtors
15,633 GBP2025-03-31
7,973 GBP2024-03-31
Cash at bank and in hand
36,289 GBP2025-03-31
24,983 GBP2024-03-31
Current Assets
67,298 GBP2025-03-31
51,548 GBP2024-03-31
Creditors
Amounts falling due within one year
30,839 GBP2025-03-31
23,320 GBP2024-03-31
Net Current Assets/Liabilities
36,459 GBP2025-03-31
28,228 GBP2024-03-31
Total Assets Less Current Liabilities
39,909 GBP2025-03-31
28,990 GBP2024-03-31
Net Assets/Liabilities
39,253 GBP2025-03-31
28,845 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
39,152 GBP2025-03-31
28,744 GBP2024-03-31
Equity
39,253 GBP2025-03-31
28,845 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
2,902 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,770 GBP2025-03-31
2,562 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
14,237 GBP2025-03-31
11,186 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,919 GBP2025-03-31
10,764 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155 GBP2024-04-01 ~ 2025-03-31
Other Debtors
15,633 GBP2025-03-31
7,973 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,538 GBP2025-03-31
15,342 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
2,168 GBP2025-03-31
230 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,166 GBP2025-03-31
5,411 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,967 GBP2025-03-31
2,337 GBP2024-03-31