Average Number of Employees
142024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,559 GBP2025-03-31
1,630 GBP2024-03-31
Fixed Assets
2,559 GBP2025-03-31
1,630 GBP2024-03-31
Total Inventories
8,950 GBP2025-03-31
8,000 GBP2024-03-31
Debtors
Current
2,646 GBP2025-03-31
8,625 GBP2024-03-31
Cash at bank and in hand
137,298 GBP2025-03-31
104,913 GBP2024-03-31
Current Assets
148,894 GBP2025-03-31
121,538 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-77,622 GBP2025-03-31
-50,921 GBP2024-03-31
Net Current Assets/Liabilities
71,272 GBP2025-03-31
70,617 GBP2024-03-31
Total Assets Less Current Liabilities
73,831 GBP2025-03-31
72,247 GBP2024-03-31
Net Assets/Liabilities
73,191 GBP2025-03-31
71,840 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
73,091 GBP2025-03-31
71,740 GBP2024-03-31
Equity
73,191 GBP2025-03-31
71,840 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,246 GBP2025-03-31
42,861 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
41,231 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,688 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,558 GBP2025-03-31
1,630 GBP2024-03-31
Prepayments/Accrued Income
Current
2,646 GBP2025-03-31
8,625 GBP2024-03-31
Cash and Cash Equivalents
137,298 GBP2025-03-31
104,913 GBP2024-03-31
Corporation Tax Payable
Current
27,986 GBP2025-03-31
27,628 GBP2024-03-31
Taxation/Social Security Payable
Current
16,590 GBP2025-03-31
15,438 GBP2024-03-31
Other Creditors
Current
29,359 GBP2025-03-31
4,755 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,687 GBP2025-03-31
3,100 GBP2024-03-31
Creditors
Current
77,622 GBP2025-03-31
50,921 GBP2024-03-31