Property, Plant & Equipment
1,849 GBP2025-03-31
2,105 GBP2024-03-31
Fixed Assets
1,849 GBP2025-03-31
2,105 GBP2024-03-31
Total Inventories
3,860 GBP2025-03-31
4,103 GBP2024-03-31
Debtors
2 GBP2025-03-31
2 GBP2024-03-31
Cash at bank and in hand
49,212 GBP2025-03-31
40,476 GBP2024-03-31
Current Assets
53,074 GBP2025-03-31
44,581 GBP2024-03-31
Net Current Assets/Liabilities
43,916 GBP2025-03-31
37,797 GBP2024-03-31
Total Assets Less Current Liabilities
45,765 GBP2025-03-31
39,902 GBP2024-03-31
Net Assets/Liabilities
45,765 GBP2025-03-31
39,902 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
45,763 GBP2025-03-31
39,900 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
696 GBP2024-03-31
Furniture and fittings
3,816 GBP2025-03-31
3,816 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,512 GBP2025-03-31
4,512 GBP2024-03-31
Owned/Freehold, Land and buildings
696 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
153 GBP2024-03-31
Furniture and fittings
2,488 GBP2025-03-31
2,254 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,663 GBP2025-03-31
2,407 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
521 GBP2025-03-31
Furniture and fittings
1,328 GBP2025-03-31
1,562 GBP2024-03-31
Land and buildings, Owned/Freehold
543 GBP2024-03-31
Other types of inventories not specified separately
3,860 GBP2025-03-31
4,103 GBP2024-03-31
Prepayments/Accrued Income
Current
2 GBP2025-03-31
2 GBP2024-03-31
Corporation Tax Payable
Current
680 GBP2025-03-31
Other Taxation & Social Security Payable
Current
6,335 GBP2025-03-31
4,510 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,143 GBP2025-03-31
1,274 GBP2024-03-31
Amounts owed to directors
Current
1,000 GBP2025-03-31
1,000 GBP2024-03-31