Property, Plant & Equipment
2,967 GBP2025-03-31
4,076 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
7,707 GBP2024-03-31
Cash at bank and in hand
1,279 GBP2025-03-31
375 GBP2024-03-31
Current Assets
2,779 GBP2025-03-31
9,582 GBP2024-03-31
Net Current Assets/Liabilities
-24,542 GBP2025-03-31
-27,896 GBP2024-03-31
Total Assets Less Current Liabilities
-21,575 GBP2025-03-31
-23,820 GBP2024-03-31
Net Assets/Liabilities
-31,878 GBP2025-03-31
-38,827 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-31,880 GBP2025-03-31
-38,829 GBP2024-03-31
Equity
-31,878 GBP2025-03-31
-38,827 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,130 GBP2024-03-31
Furniture and fittings
7,896 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,026 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,130 GBP2025-03-31
2,130 GBP2024-03-31
Furniture and fittings
4,929 GBP2025-03-31
3,820 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,059 GBP2025-03-31
5,950 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,967 GBP2025-03-31
4,076 GBP2024-03-31
Merchandise
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,151 GBP2025-03-31
19,738 GBP2024-03-31
Corporation Tax Payable
Current
1,890 GBP2025-03-31
Other Taxation & Social Security Payable
Current
614 GBP2025-03-31
1,069 GBP2024-03-31
Other Creditors
Current
54 GBP2025-03-31
81 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,226 GBP2025-03-31
4,151 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,205 GBP2025-03-31
Non-current, Between one and two years
5,276 GBP2024-03-31
Between two and five year, Non-current
7,528 GBP2025-03-31
6,784 GBP2024-03-31
More than five year, Non-current
570 GBP2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,949 GBP2024-04-01 ~ 2025-03-31