Property, Plant & Equipment
11,881 GBP2025-03-31
12,216 GBP2024-03-31
Fixed Assets
11,881 GBP2025-03-31
12,216 GBP2024-03-31
Total Inventories
800 GBP2025-03-31
700 GBP2024-03-31
Debtors
170 GBP2025-03-31
Cash at bank and in hand
1,390 GBP2025-03-31
5,761 GBP2024-03-31
Current Assets
2,360 GBP2025-03-31
6,461 GBP2024-03-31
Net Current Assets/Liabilities
-8,266 GBP2025-03-31
-1,484 GBP2024-03-31
Total Assets Less Current Liabilities
3,615 GBP2025-03-31
10,732 GBP2024-03-31
Net Assets/Liabilities
3,368 GBP2025-03-31
9,483 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
3,367 GBP2025-03-31
9,482 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,730 GBP2025-03-31
48,904 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,208 GBP2025-03-31
57,382 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,478 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,937 GBP2025-03-31
42,341 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,327 GBP2025-03-31
45,166 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,390 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,088 GBP2025-03-31
Furniture and fittings
6,793 GBP2025-03-31
6,563 GBP2024-03-31
Raw Materials
800 GBP2025-03-31
700 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
170 GBP2025-03-31
Corporation Tax Payable
Current
146 GBP2024-03-31
Other Creditors
Current
109 GBP2025-03-31
312 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
101 GBP2025-03-31
Amounts owed to directors
Current
10,416 GBP2025-03-31
7,487 GBP2024-03-31