Property, Plant & Equipment
40,618 GBP2025-03-31
47,830 GBP2024-03-31
Fixed Assets
40,618 GBP2025-03-31
47,830 GBP2024-03-31
Total Inventories
10,500 GBP2025-03-31
10,500 GBP2024-03-31
Debtors
16,057 GBP2025-03-31
38,652 GBP2024-03-31
Cash at bank and in hand
13,999 GBP2025-03-31
3,886 GBP2024-03-31
Current Assets
40,556 GBP2025-03-31
53,038 GBP2024-03-31
Net Current Assets/Liabilities
-15,816 GBP2025-03-31
-17,891 GBP2024-03-31
Total Assets Less Current Liabilities
24,802 GBP2025-03-31
29,939 GBP2024-03-31
Net Assets/Liabilities
24,802 GBP2025-03-31
29,939 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
24,652 GBP2025-03-31
29,789 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
44,587 GBP2025-03-31
44,587 GBP2024-03-31
Furniture and fittings
59,413 GBP2025-03-31
59,044 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
104,000 GBP2025-03-31
103,631 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,063 GBP2025-03-31
27,604 GBP2024-03-31
Furniture and fittings
31,319 GBP2025-03-31
28,197 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,382 GBP2025-03-31
55,801 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,524 GBP2025-03-31
16,983 GBP2024-03-31
Furniture and fittings
28,094 GBP2025-03-31
30,847 GBP2024-03-31
Finished Goods
10,500 GBP2025-03-31
10,500 GBP2024-03-31
Prepayments/Accrued Income
Current
5,179 GBP2025-03-31
807 GBP2024-03-31
Other Debtors
Current
750 GBP2025-03-31
Amounts owed by directors
Current
5,628 GBP2025-03-31
500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,200 GBP2025-03-31
12,304 GBP2024-03-31
Corporation Tax Payable
Current
28,095 GBP2025-03-31
23,897 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,809 GBP2025-03-31
956 GBP2024-03-31
Amount of value-added tax that is payable
Current
12,196 GBP2025-03-31
11,767 GBP2024-03-31
Other Creditors
Current
19,544 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,850 GBP2025-03-31
2,200 GBP2024-03-31