Property, Plant & Equipment
19,453 GBP2025-03-31
20,808 GBP2024-03-31
Fixed Assets
19,453 GBP2025-03-31
20,808 GBP2024-03-31
Total Inventories
2,241 GBP2025-03-31
2,134 GBP2024-03-31
Debtors
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Cash at bank and in hand
2 GBP2025-03-31
5,162 GBP2024-03-31
Current Assets
4,743 GBP2025-03-31
9,796 GBP2024-03-31
Creditors
-21,185 GBP2025-03-31
-26,880 GBP2024-03-31
Net Current Assets/Liabilities
-16,442 GBP2025-03-31
-17,084 GBP2024-03-31
Total Assets Less Current Liabilities
3,011 GBP2025-03-31
3,724 GBP2024-03-31
Creditors
Non-current
-759 GBP2025-03-31
-3,910 GBP2024-03-31
Net Assets/Liabilities
520 GBP2025-03-31
-186 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
410 GBP2025-03-31
-296 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,765 GBP2024-03-31
Furniture and fittings
18,998 GBP2025-03-31
18,482 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,763 GBP2025-03-31
29,247 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
215 GBP2024-03-31
Furniture and fittings
9,880 GBP2025-03-31
8,224 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,310 GBP2025-03-31
8,439 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
215 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,118 GBP2025-03-31
10,258 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
10,550 GBP2024-03-31
Other types of inventories not specified separately
2,241 GBP2025-03-31
2,134 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,030 GBP2025-03-31
3,496 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,297 GBP2025-03-31
1,624 GBP2024-03-31
Creditors
Current
21,185 GBP2025-03-31
26,880 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
759 GBP2025-03-31
3,910 GBP2024-03-31