Property, Plant & Equipment
61,940 GBP2025-03-31
31,370 GBP2024-03-31
Fixed Assets
61,940 GBP2025-03-31
31,370 GBP2024-03-31
Total Inventories
1,483 GBP2025-03-31
1,649 GBP2024-03-31
Debtors
23,024 GBP2025-03-31
37,154 GBP2024-03-31
Cash at bank and in hand
25,560 GBP2025-03-31
13,247 GBP2024-03-31
Current Assets
50,067 GBP2025-03-31
52,050 GBP2024-03-31
Net Current Assets/Liabilities
-85,201 GBP2025-03-31
-55,320 GBP2024-03-31
Total Assets Less Current Liabilities
-23,261 GBP2025-03-31
-23,950 GBP2024-03-31
Net Assets/Liabilities
-32,938 GBP2025-03-31
-30,598 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-32,939 GBP2025-03-31
-30,599 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,692 GBP2025-03-31
1,447 GBP2024-03-31
Furniture and fittings
54,004 GBP2025-03-31
38,638 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,256 GBP2025-03-31
40,085 GBP2024-03-31
Land and buildings, Owned/Freehold
20,878 GBP2025-03-31
Computers
2,682 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
987 GBP2025-03-31
344 GBP2024-03-31
Furniture and fittings
20,001 GBP2025-03-31
8,371 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,316 GBP2025-03-31
8,715 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
643 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,630 GBP2024-04-01 ~ 2025-03-31
Computers
68 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,260 GBP2025-03-31
Computers
68 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
19,618 GBP2025-03-31
Plant and equipment
5,705 GBP2025-03-31
1,103 GBP2024-03-31
Furniture and fittings
34,003 GBP2025-03-31
30,267 GBP2024-03-31
Computers
2,614 GBP2025-03-31
Other types of inventories not specified separately
1,483 GBP2025-03-31
1,649 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,097 GBP2025-03-31
17,113 GBP2024-03-31
Prepayments/Accrued Income
Current
869 GBP2025-03-31
Other Debtors
Current
3,832 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,058 GBP2025-03-31
327 GBP2024-03-31
Trade Creditors/Trade Payables
Current
120,913 GBP2025-03-31
78,574 GBP2024-03-31
Other Taxation & Social Security Payable
Current
613 GBP2025-03-31
53 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,870 GBP2025-03-31
2,400 GBP2024-03-31