Property, Plant & Equipment
53,115 GBP2025-03-31
62,865 GBP2024-03-31
Fixed Assets
53,115 GBP2025-03-31
62,865 GBP2024-03-31
Total Inventories
700 GBP2025-03-31
645 GBP2024-03-31
Debtors
53,492 GBP2025-03-31
53,681 GBP2024-03-31
Cash at bank and in hand
9,364 GBP2025-03-31
4,585 GBP2024-03-31
Current Assets
63,556 GBP2025-03-31
58,911 GBP2024-03-31
Creditors
-87,221 GBP2025-03-31
-46,225 GBP2024-03-31
Net Current Assets/Liabilities
-23,665 GBP2025-03-31
12,686 GBP2024-03-31
Total Assets Less Current Liabilities
29,450 GBP2025-03-31
75,551 GBP2024-03-31
Net Assets/Liabilities
12,356 GBP2025-03-31
49,275 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
12,355 GBP2025-03-31
49,274 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,940 GBP2025-03-31
61,940 GBP2024-03-31
Furniture and fittings
168,632 GBP2025-03-31
168,632 GBP2024-03-31
Computers
34,644 GBP2025-03-31
34,514 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
265,216 GBP2025-03-31
265,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,411 GBP2025-03-31
49,553 GBP2024-03-31
Furniture and fittings
127,620 GBP2025-03-31
120,383 GBP2024-03-31
Computers
33,070 GBP2025-03-31
32,285 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,101 GBP2025-03-31
202,221 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,858 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,237 GBP2024-04-01 ~ 2025-03-31
Computers
785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,529 GBP2025-03-31
12,387 GBP2024-03-31
Furniture and fittings
41,012 GBP2025-03-31
48,249 GBP2024-03-31
Computers
1,574 GBP2025-03-31
2,229 GBP2024-03-31
Raw Materials
700 GBP2025-03-31
645 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,572 GBP2025-03-31
29,536 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
538 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,865 GBP2025-03-31
2,395 GBP2024-03-31
Creditors
Current
87,221 GBP2025-03-31
46,225 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,094 GBP2025-03-31
23,276 GBP2024-03-31