Property, Plant & Equipment
33,453 GBP2025-03-31
40,608 GBP2024-03-31
Fixed Assets
33,453 GBP2025-03-31
40,608 GBP2024-03-31
Total Inventories
4,603 GBP2025-03-31
2,394 GBP2024-03-31
Debtors
10,027 GBP2025-03-31
15,749 GBP2024-03-31
Cash at bank and in hand
28,866 GBP2025-03-31
44,775 GBP2024-03-31
Current Assets
43,496 GBP2025-03-31
62,918 GBP2024-03-31
Net Current Assets/Liabilities
-5,644 GBP2025-03-31
28,329 GBP2024-03-31
Total Assets Less Current Liabilities
27,809 GBP2025-03-31
68,937 GBP2024-03-31
Net Assets/Liabilities
27,809 GBP2025-03-31
68,937 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
27,709 GBP2025-03-31
68,837 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,271 GBP2025-03-31
26,271 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,360 GBP2025-03-31
61,360 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
35,089 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,333 GBP2025-03-31
11,687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,907 GBP2025-03-31
20,752 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,574 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
22,515 GBP2025-03-31
Furniture and fittings
10,938 GBP2025-03-31
14,584 GBP2024-03-31
Other types of inventories not specified separately
4,603 GBP2025-03-31
2,394 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,484 GBP2025-03-31
6,699 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,275 GBP2025-03-31
9,122 GBP2024-03-31