Property, Plant & Equipment
23,903 GBP2025-03-31
64,037 GBP2024-03-31
Fixed Assets
23,903 GBP2025-03-31
64,037 GBP2024-03-31
Total Inventories
6,068 GBP2025-03-31
6,810 GBP2024-03-31
Debtors
337,201 GBP2025-03-31
253,028 GBP2024-03-31
Cash at bank and in hand
108,442 GBP2025-03-31
31,473 GBP2024-03-31
Current Assets
451,711 GBP2025-03-31
291,311 GBP2024-03-31
Net Current Assets/Liabilities
77,370 GBP2025-03-31
1,074 GBP2024-03-31
Total Assets Less Current Liabilities
101,273 GBP2025-03-31
65,111 GBP2024-03-31
Net Assets/Liabilities
99,078 GBP2025-03-31
59,142 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
98,979 GBP2025-03-31
59,043 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
324,431 GBP2025-03-31
321,911 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
445,262 GBP2025-03-31
442,742 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
120,831 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
308,767 GBP2025-03-31
289,638 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,359 GBP2025-03-31
378,705 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
112,592 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,239 GBP2025-03-31
Furniture and fittings
15,664 GBP2025-03-31
32,273 GBP2024-03-31
Finished Goods
6,068 GBP2025-03-31
6,810 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
53,278 GBP2025-03-31
17,015 GBP2024-03-31
Trade Creditors/Trade Payables
Current
189,350 GBP2025-03-31
84,804 GBP2024-03-31
Other Taxation & Social Security Payable
Current
106,086 GBP2025-03-31
103,456 GBP2024-03-31