Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,112 GBP2025-03-31
14,050 GBP2024-03-31
Fixed Assets
16,112 GBP2025-03-31
14,050 GBP2024-03-31
Total Inventories
12,486 GBP2025-03-31
8,610 GBP2024-03-31
Debtors
54,142 GBP2025-03-31
40,279 GBP2024-03-31
Cash at bank and in hand
54,503 GBP2025-03-31
166,988 GBP2024-03-31
Current Assets
121,131 GBP2025-03-31
215,877 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-123,475 GBP2025-03-31
Net Current Assets/Liabilities
-2,344 GBP2025-03-31
30,140 GBP2024-03-31
Total Assets Less Current Liabilities
13,768 GBP2025-03-31
44,190 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-12,434 GBP2025-03-31
Net Assets/Liabilities
1,334 GBP2025-03-31
21,707 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,234 GBP2025-03-31
21,607 GBP2024-03-31
Equity
1,334 GBP2025-03-31
21,707 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,890 GBP2025-03-31
10,890 GBP2024-03-31
Furniture and fittings
49,600 GBP2025-03-31
43,511 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,490 GBP2025-03-31
54,401 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,723 GBP2024-03-31
Furniture and fittings
37,628 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
40,351 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,394 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
4,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,356 GBP2025-03-31
Furniture and fittings
40,022 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,378 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
6,534 GBP2025-03-31
8,167 GBP2024-03-31
Furniture and fittings
9,578 GBP2025-03-31
5,883 GBP2024-03-31
Bank Borrowings
Non-current
12,434 GBP2025-03-31
22,483 GBP2024-03-31
Creditors
Non-current
12,434 GBP2025-03-31
22,483 GBP2024-03-31