Property, Plant & Equipment
11,764 GBP2025-03-31
7,137 GBP2024-03-31
Fixed Assets
11,764 GBP2025-03-31
Total Inventories
2,000 GBP2025-03-31
Debtors
5,503 GBP2025-03-31
Cash at bank and in hand
88,667 GBP2025-03-31
Current Assets
96,170 GBP2025-03-31
Creditors
-83,685 GBP2025-03-31
Net Current Assets/Liabilities
12,485 GBP2025-03-31
Total Assets Less Current Liabilities
24,249 GBP2025-03-31
Net Assets/Liabilities
24,249 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
24,149 GBP2025-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
82,384 GBP2025-03-31
82,384 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,384 GBP2025-03-31
82,384 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
73,870 GBP2024-03-31
Plant and equipment
12,919 GBP2025-03-31
12,919 GBP2024-03-31
Furniture and fittings
26,004 GBP2025-03-31
26,004 GBP2024-03-31
Computers
13,070 GBP2025-03-31
13,070 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
135,749 GBP2025-03-31
125,863 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
72,128 GBP2024-03-31
Plant and equipment
12,879 GBP2025-03-31
12,519 GBP2024-03-31
Furniture and fittings
23,185 GBP2025-03-31
22,246 GBP2024-03-31
Computers
12,451 GBP2025-03-31
11,833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,985 GBP2025-03-31
118,726 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
360 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
939 GBP2024-04-01 ~ 2025-03-31
Computers
618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
40 GBP2025-03-31
400 GBP2024-03-31
Furniture and fittings
2,819 GBP2025-03-31
3,758 GBP2024-03-31
Computers
619 GBP2025-03-31
1,237 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,742 GBP2024-03-31
Other types of inventories not specified separately
2,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
2,191 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
20,432 GBP2025-03-31
Other Taxation & Social Security Payable
Current
10,417 GBP2025-03-31
Creditors
Current
83,685 GBP2025-03-31