Property, Plant & Equipment
35,891 GBP2025-03-30
25,230 GBP2024-03-31
Fixed Assets
35,891 GBP2025-03-30
25,230 GBP2024-03-31
Total Inventories
9,794 GBP2025-03-30
11,652 GBP2024-03-31
Debtors
84,161 GBP2025-03-30
136,085 GBP2024-03-31
Cash at bank and in hand
44,794 GBP2025-03-30
32,209 GBP2024-03-31
Current Assets
138,749 GBP2025-03-30
179,946 GBP2024-03-31
Net Current Assets/Liabilities
38,015 GBP2025-03-30
67,419 GBP2024-03-31
Total Assets Less Current Liabilities
73,906 GBP2025-03-30
92,649 GBP2024-03-31
Net Assets/Liabilities
64,933 GBP2025-03-30
86,341 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
64,833 GBP2025-03-30
86,241 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-30
142023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,761 GBP2025-03-30
83,971 GBP2024-03-31
Furniture and fittings
142,164 GBP2025-03-30
126,171 GBP2024-03-31
Computers
8,483 GBP2025-03-30
5,846 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
236,408 GBP2025-03-30
215,988 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,826 GBP2025-03-30
81,157 GBP2024-03-31
Furniture and fittings
111,811 GBP2025-03-30
104,709 GBP2024-03-31
Computers
5,880 GBP2025-03-30
4,892 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,517 GBP2025-03-30
190,758 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,669 GBP2024-04-01 ~ 2025-03-30
Furniture and fittings
7,102 GBP2024-04-01 ~ 2025-03-30
Computers
988 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,759 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
2,935 GBP2025-03-30
2,814 GBP2024-03-31
Furniture and fittings
30,353 GBP2025-03-30
21,462 GBP2024-03-31
Computers
2,603 GBP2025-03-30
954 GBP2024-03-31
Other types of inventories not specified separately
9,794 GBP2025-03-30
11,652 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
284 GBP2025-03-30
Prepayments/Accrued Income
Current
7,641 GBP2025-03-30
6,322 GBP2024-03-31
Other Debtors
Current
20,186 GBP2025-03-30
20,219 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
51,050 GBP2025-03-30
100,944 GBP2024-03-31
Debtors
Current
79,161 GBP2025-03-30
127,485 GBP2024-03-31
Other Debtors
Non-current
5,000 GBP2025-03-30
8,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,698 GBP2025-03-30
42,490 GBP2024-03-31
Amount of value-added tax that is payable
Current
29,632 GBP2025-03-30
29,576 GBP2024-03-31
Other Creditors
Current
1,121 GBP2025-03-30
3,905 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
32,283 GBP2025-03-30
36,556 GBP2024-03-31