Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,025 GBP2025-03-31
8,575 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
42 GBP2025-03-31
237 GBP2024-03-31
Cash at bank and in hand
10,943 GBP2025-03-31
10,285 GBP2024-03-31
Current Assets
13,985 GBP2025-03-31
13,522 GBP2024-03-31
Creditors
Amounts falling due within one year
6,324 GBP2025-03-31
5,352 GBP2024-03-31
Net Current Assets/Liabilities
7,661 GBP2025-03-31
8,170 GBP2024-03-31
Total Assets Less Current Liabilities
12,686 GBP2025-03-31
16,745 GBP2024-03-31
Net Assets/Liabilities
11,430 GBP2025-03-31
15,116 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
11,428 GBP2025-03-31
15,114 GBP2024-03-31
Equity
11,430 GBP2025-03-31
15,116 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Office equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,942 GBP2025-03-31
32,942 GBP2024-03-31
Office equipment
1,278 GBP2025-03-31
3,553 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,220 GBP2025-03-31
36,495 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-2,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,172 GBP2025-03-31
24,878 GBP2024-03-31
Office equipment
1,023 GBP2025-03-31
3,042 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,195 GBP2025-03-31
27,920 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,294 GBP2024-04-01 ~ 2025-03-31
Office equipment
256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-2,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,770 GBP2025-03-31
8,064 GBP2024-03-31
Office equipment
255 GBP2025-03-31
511 GBP2024-03-31
Other Debtors
42 GBP2025-03-31
237 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
484 GBP2025-03-31
88 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
205 GBP2025-03-31
Other Creditors
Amounts falling due within one year
5,635 GBP2025-03-31
5,264 GBP2024-03-31