Property, Plant & Equipment
2,571 GBP2025-03-29
3,214 GBP2024-03-29
Fixed Assets
2,571 GBP2025-03-29
3,214 GBP2024-03-29
Total Inventories
500 GBP2025-03-29
500 GBP2024-03-29
Debtors
50,043 GBP2025-03-29
45,642 GBP2024-03-29
Cash at bank and in hand
417 GBP2025-03-29
8,725 GBP2024-03-29
Current Assets
50,960 GBP2025-03-29
54,867 GBP2024-03-29
Creditors
-19,419 GBP2025-03-29
-22,958 GBP2024-03-29
Net Current Assets/Liabilities
31,541 GBP2025-03-29
31,909 GBP2024-03-29
Total Assets Less Current Liabilities
34,112 GBP2025-03-29
35,123 GBP2024-03-29
Creditors
Non-current
-3,267 GBP2024-03-29
Net Assets/Liabilities
33,469 GBP2025-03-29
31,052 GBP2024-03-29
Equity
Called up share capital
100 GBP2025-03-29
100 GBP2024-03-29
Retained earnings (accumulated losses)
33,369 GBP2025-03-29
30,952 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,923 GBP2024-03-29
Furniture and fittings
21,504 GBP2025-03-29
21,504 GBP2024-03-29
Computers
465 GBP2025-03-29
465 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
37,892 GBP2025-03-29
37,892 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,555 GBP2024-03-29
Furniture and fittings
20,027 GBP2025-03-29
19,658 GBP2024-03-29
Computers
465 GBP2025-03-29
465 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,321 GBP2025-03-29
34,678 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
274 GBP2024-03-30 ~ 2025-03-29
Furniture and fittings
369 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
643 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Furniture and fittings
1,477 GBP2025-03-29
1,846 GBP2024-03-29
Land and buildings, Under hire purchased contracts or finance leases
1,368 GBP2024-03-29
Other types of inventories not specified separately
500 GBP2025-03-29
500 GBP2024-03-29
Trade Creditors/Trade Payables
Current
146 GBP2025-03-29
147 GBP2024-03-29
Bank Borrowings/Overdrafts
Current
3,504 GBP2025-03-29
3,234 GBP2024-03-29
Other Taxation & Social Security Payable
Current
15,769 GBP2025-03-29
16,217 GBP2024-03-29
Creditors
Current
19,419 GBP2025-03-29
22,958 GBP2024-03-29
Bank Borrowings/Overdrafts
Non-current
3,267 GBP2024-03-29