Property, Plant & Equipment
64,421 GBP2025-03-31
79,609 GBP2024-03-31
Fixed Assets
64,421 GBP2025-03-31
79,609 GBP2024-03-31
Total Inventories
7,462 GBP2025-03-31
9,708 GBP2024-03-31
Debtors
84,785 GBP2025-03-31
51,120 GBP2024-03-31
Cash at bank and in hand
42,066 GBP2025-03-31
52,287 GBP2024-03-31
Current Assets
134,313 GBP2025-03-31
113,115 GBP2024-03-31
Net Current Assets/Liabilities
80,636 GBP2025-03-31
56,722 GBP2024-03-31
Total Assets Less Current Liabilities
145,057 GBP2025-03-31
136,331 GBP2024-03-31
Net Assets/Liabilities
145,057 GBP2025-03-31
136,331 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
144,057 GBP2025-03-31
135,331 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,008 GBP2025-03-31
70,471 GBP2024-03-31
Furniture and fittings
150,409 GBP2025-03-31
147,843 GBP2024-03-31
Computers
6,323 GBP2025-03-31
6,323 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
231,740 GBP2025-03-31
224,637 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,301 GBP2025-03-31
52,893 GBP2024-03-31
Furniture and fittings
102,425 GBP2025-03-31
87,405 GBP2024-03-31
Computers
5,593 GBP2025-03-31
4,730 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,319 GBP2025-03-31
145,028 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,408 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15,020 GBP2024-04-01 ~ 2025-03-31
Computers
863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,707 GBP2025-03-31
17,578 GBP2024-03-31
Furniture and fittings
47,984 GBP2025-03-31
60,438 GBP2024-03-31
Computers
730 GBP2025-03-31
1,593 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,205 GBP2025-03-31
20,394 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,323 GBP2025-03-31
19,974 GBP2024-03-31