Average Number of Employees
172024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment
178,373 GBP2025-03-31
180,100 GBP2024-03-31
Fixed Assets
178,373 GBP2025-03-31
180,100 GBP2024-03-31
Total Inventories
12,812 GBP2025-03-31
8,231 GBP2024-03-31
Debtors
24,855 GBP2025-03-31
12,663 GBP2024-03-31
Cash at bank and in hand
32,365 GBP2025-03-31
27,125 GBP2024-03-31
Current Assets
70,032 GBP2025-03-31
48,019 GBP2024-03-31
Net Current Assets/Liabilities
18,600 GBP2025-03-31
24,206 GBP2024-03-31
Total Assets Less Current Liabilities
196,973 GBP2025-03-31
204,306 GBP2024-03-31
Creditors
Amounts falling due after one year
-235,000 GBP2025-03-31
-235,000 GBP2024-03-31
Net Assets/Liabilities
-38,027 GBP2025-03-31
-30,694 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-38,029 GBP2025-03-31
-30,696 GBP2024-03-31
Equity
-38,027 GBP2025-03-31
-30,694 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-7,333 GBP2024-04-01 ~ 2025-03-31
-30,696 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-7,333 GBP2024-04-01 ~ 2025-03-31
-30,696 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-7,333 GBP2024-04-01 ~ 2025-03-31
-30,696 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-7,333 GBP2024-04-01 ~ 2025-03-31
-30,696 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
2 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
2 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
2 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
2 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
120,361 GBP2025-03-31
110,446 GBP2024-03-31
Tools/Equipment for furniture and fittings
77,039 GBP2025-03-31
73,320 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
197,400 GBP2025-03-31
183,766 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,003 GBP2025-03-31
3,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,027 GBP2025-03-31
3,666 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,024 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
112,337 GBP2025-03-31
110,446 GBP2024-03-31
Tools/Equipment for furniture and fittings
66,036 GBP2025-03-31
69,654 GBP2024-03-31
Trade Debtors/Trade Receivables
4,825 GBP2025-03-31
3,287 GBP2024-03-31
Other Debtors
20,030 GBP2025-03-31
9,376 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,506 GBP2025-03-31
4,831 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,387 GBP2025-03-31
5,684 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,539 GBP2025-03-31
13,298 GBP2024-03-31