Property, Plant & Equipment
54,832 GBP2025-03-31
24,436 GBP2024-03-31
Fixed Assets
54,832 GBP2025-03-31
24,436 GBP2024-03-31
Total Inventories
24,109 GBP2025-03-31
22,678 GBP2024-03-31
Debtors
67,701 GBP2025-03-31
47,027 GBP2024-03-31
Cash at bank and in hand
75,606 GBP2025-03-31
52,460 GBP2024-03-31
Current Assets
167,416 GBP2025-03-31
122,165 GBP2024-03-31
Net Current Assets/Liabilities
-124,788 GBP2025-03-31
-149,279 GBP2024-03-31
Total Assets Less Current Liabilities
-69,956 GBP2025-03-31
-124,843 GBP2024-03-31
Net Assets/Liabilities
-69,956 GBP2025-03-31
-124,843 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-70,956 GBP2025-03-31
-125,843 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,727 GBP2025-03-31
2,865 GBP2024-03-31
Furniture and fittings
73,167 GBP2025-03-31
36,265 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
79,894 GBP2025-03-31
39,130 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,813 GBP2025-03-31
1,133 GBP2024-03-31
Furniture and fittings
23,249 GBP2025-03-31
13,561 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,062 GBP2025-03-31
14,694 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,914 GBP2025-03-31
1,732 GBP2024-03-31
Furniture and fittings
49,918 GBP2025-03-31
22,704 GBP2024-03-31
Other types of inventories not specified separately
24,109 GBP2025-03-31
22,678 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,615 GBP2025-03-31
Trade Creditors/Trade Payables
Current
42,947 GBP2025-03-31
58,522 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,784 GBP2025-03-31
31,599 GBP2024-03-31