Property, Plant & Equipment
73,651 GBP2025-03-30
58,215 GBP2024-03-31
Fixed Assets
73,651 GBP2025-03-30
58,215 GBP2024-03-31
Total Inventories
9,106 GBP2025-03-30
13,353 GBP2024-03-31
Debtors
21,027 GBP2025-03-30
35,514 GBP2024-03-31
Cash at bank and in hand
34,537 GBP2025-03-30
16,492 GBP2024-03-31
Current Assets
64,670 GBP2025-03-30
65,359 GBP2024-03-31
Net Current Assets/Liabilities
-48,286 GBP2025-03-30
-87,657 GBP2024-03-31
Total Assets Less Current Liabilities
25,365 GBP2025-03-30
-29,442 GBP2024-03-31
Net Assets/Liabilities
6,952 GBP2025-03-30
-43,996 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,852 GBP2025-03-30
-44,096 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-30
112023-11-30 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,611 GBP2025-03-30
26,060 GBP2024-03-31
Furniture and fittings
61,104 GBP2025-03-30
27,097 GBP2024-03-31
Computers
5,194 GBP2025-03-30
5,058 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
98,909 GBP2025-03-30
58,215 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,758 GBP2024-04-01 ~ 2025-03-30
Furniture and fittings
13,772 GBP2024-04-01 ~ 2025-03-30
Computers
1,728 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,258 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,758 GBP2025-03-30
Furniture and fittings
13,772 GBP2025-03-30
Computers
1,728 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,258 GBP2025-03-30
Property, Plant & Equipment
Plant and equipment
22,853 GBP2025-03-30
26,060 GBP2024-03-31
Furniture and fittings
47,332 GBP2025-03-30
27,097 GBP2024-03-31
Computers
3,466 GBP2025-03-30
5,058 GBP2024-03-31
Other types of inventories not specified separately
9,106 GBP2025-03-30
13,353 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,127 GBP2025-03-30
38,230 GBP2024-03-31
Amounts owed to group undertakings
Current
57,675 GBP2025-03-30
100,867 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,806 GBP2025-03-30