Property, Plant & Equipment
47,714 GBP2025-03-31
58,171 GBP2024-03-31
Total Inventories
3,555 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
5,345 GBP2025-03-31
Cash at bank and in hand
4,617 GBP2025-03-31
24,009 GBP2024-03-31
Current Assets
13,517 GBP2025-03-31
26,009 GBP2024-03-31
Creditors
Current
45,974 GBP2025-03-31
58,958 GBP2024-03-31
Net Current Assets/Liabilities
-32,457 GBP2025-03-31
-32,949 GBP2024-03-31
Total Assets Less Current Liabilities
15,257 GBP2025-03-31
25,222 GBP2024-03-31
Creditors
Non-current
-8,608 GBP2025-03-31
-10,845 GBP2024-03-31
Net Assets/Liabilities
1,773 GBP2025-03-31
8,362 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
1,769 GBP2025-03-31
8,358 GBP2024-03-31
Equity
1,773 GBP2025-03-31
8,362 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,384 GBP2024-03-31
Motor vehicles
4,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,613 GBP2025-03-31
3,935 GBP2024-03-31
Motor vehicles
3,440 GBP2025-03-31
2,580 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,161 GBP2025-03-31
8,704 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,919 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,678 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
22,771 GBP2025-03-31
29,449 GBP2024-03-31
Motor vehicles
860 GBP2025-03-31
1,720 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,345 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
3,694 GBP2025-03-31
3,694 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,704 GBP2025-03-31
1,219 GBP2024-03-31
Other Creditors
Current
35,576 GBP2025-03-31
54,045 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,608 GBP2025-03-31
10,845 GBP2024-03-31