Property, Plant & Equipment
59,634 GBP2025-03-31
77,892 GBP2024-03-31
Total Inventories
16,856 GBP2025-03-31
14,467 GBP2024-03-31
Debtors
93,685 GBP2025-03-31
42,544 GBP2024-03-31
Cash at bank and in hand
164,714 GBP2025-03-31
245,346 GBP2024-03-31
Current Assets
275,255 GBP2025-03-31
302,357 GBP2024-03-31
Creditors
Current
137,390 GBP2025-03-31
109,998 GBP2024-03-31
Net Current Assets/Liabilities
137,865 GBP2025-03-31
192,359 GBP2024-03-31
Total Assets Less Current Liabilities
197,499 GBP2025-03-31
270,251 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
186,815 GBP2025-03-31
246,218 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
186,715 GBP2025-03-31
246,118 GBP2024-03-31
Equity
186,815 GBP2025-03-31
246,218 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
108,613 GBP2025-03-31
102,023 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
199,295 GBP2025-03-31
192,705 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85,252 GBP2025-03-31
69,472 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,661 GBP2025-03-31
114,813 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
9,068 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
23,361 GBP2025-03-31
32,551 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
93,685 GBP2025-03-31
42,544 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,795 GBP2025-03-31
33,599 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,560 GBP2025-03-31
43,303 GBP2024-03-31
Other Creditors
Current
77,035 GBP2025-03-31
23,096 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31