Property, Plant & Equipment
76,705 GBP2025-03-31
82,971 GBP2024-03-31
Debtors
22,557 GBP2024-03-31
Cash at bank and in hand
15,226 GBP2025-03-31
16,020 GBP2024-03-31
Current Assets
15,226 GBP2025-03-31
38,577 GBP2024-03-31
Creditors
Current
22,465 GBP2025-03-31
50,420 GBP2024-03-31
Net Current Assets/Liabilities
-7,239 GBP2025-03-31
-11,843 GBP2024-03-31
Total Assets Less Current Liabilities
69,466 GBP2025-03-31
71,128 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
69,366 GBP2025-03-31
71,028 GBP2024-03-31
Equity
69,466 GBP2025-03-31
71,128 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
130,340 GBP2024-03-31
Plant and equipment
44,141 GBP2024-03-31
Furniture and fittings
25,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
199,481 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
57,354 GBP2025-03-31
52,140 GBP2024-03-31
Plant and equipment
41,630 GBP2025-03-31
40,880 GBP2024-03-31
Furniture and fittings
23,792 GBP2025-03-31
23,490 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,776 GBP2025-03-31
116,510 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,214 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
750 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
72,986 GBP2025-03-31
78,200 GBP2024-03-31
Plant and equipment
2,511 GBP2025-03-31
3,261 GBP2024-03-31
Furniture and fittings
1,208 GBP2025-03-31
1,510 GBP2024-03-31
Other Debtors
Current
22,557 GBP2024-03-31
Corporation Tax Payable
Current
793 GBP2025-03-31
2,305 GBP2024-03-31
Other Taxation & Social Security Payable
Current
906 GBP2025-03-31
1,444 GBP2024-03-31
Other Creditors
Current
19,746 GBP2025-03-31
27,511 GBP2024-03-31
Accrued Liabilities
Current
1,020 GBP2025-03-31
480 GBP2024-03-31