Intangible Assets
1,000 GBP2024-03-31
Property, Plant & Equipment
2,709 GBP2025-03-31
4,541 GBP2024-03-31
Total Inventories
1,600 GBP2025-03-31
2,900 GBP2024-03-31
Debtors
2,957 GBP2025-03-31
247 GBP2024-03-31
Cash at bank and in hand
1,060 GBP2025-03-31
9,931 GBP2024-03-31
Current Assets
5,617 GBP2025-03-31
13,078 GBP2024-03-31
Net Current Assets/Liabilities
-2,019 GBP2025-03-31
-1,873 GBP2024-03-31
Total Assets Less Current Liabilities
690 GBP2025-03-31
3,668 GBP2024-03-31
Net Assets/Liabilities
85 GBP2025-03-31
11 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
82 GBP2025-03-31
8 GBP2024-03-31
Equity
85 GBP2025-03-31
11 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,942 GBP2025-03-31
13,942 GBP2024-03-31
Furniture and fittings
18,494 GBP2025-03-31
18,494 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,436 GBP2025-03-31
32,436 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,546 GBP2025-03-31
11,152 GBP2024-03-31
Furniture and fittings
17,181 GBP2025-03-31
16,743 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,727 GBP2025-03-31
27,895 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,394 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,396 GBP2025-03-31
2,790 GBP2024-03-31
Furniture and fittings
1,313 GBP2025-03-31
1,751 GBP2024-03-31
Debtors
Amounts falling due within one year
2,957 GBP2025-03-31
247 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
503 GBP2025-03-31
806 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-04-01 ~ 2025-03-31
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31