Average Number of Employees
172024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,197 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,871 GBP2025-03-31
1,039 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,326 GBP2025-03-31
4,158 GBP2024-03-31
Property, Plant & Equipment
3,326 GBP2025-03-31
4,158 GBP2024-03-31
Total Inventories
20,017 GBP2025-03-31
9,261 GBP2024-03-31
Debtors
16,096 GBP2025-03-31
13,588 GBP2024-03-31
Cash at bank and in hand
41,592 GBP2025-03-31
11,391 GBP2024-03-31
Current Assets
77,705 GBP2025-03-31
34,240 GBP2024-03-31
Creditors
Amounts falling due within one year
45,380 GBP2025-03-31
27,030 GBP2024-03-31
Net Current Assets/Liabilities
32,325 GBP2025-03-31
7,210 GBP2024-03-31
Total Assets Less Current Liabilities
35,651 GBP2025-03-31
11,368 GBP2024-03-31
Creditors
Amounts falling due after one year
56,034 GBP2025-03-31
47,024 GBP2024-03-31
Net Assets/Liabilities
-20,383 GBP2025-03-31
-35,656 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-20,384 GBP2025-03-31
-35,657 GBP2024-03-31
Equity
-20,383 GBP2025-03-31
-35,656 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
5,197 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,871 GBP2025-03-31
1,039 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
832 GBP2024-04-01 ~ 2025-03-31
Other Debtors
16,096 GBP2025-03-31
13,588 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,129 GBP2025-03-31
13,094 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,585 GBP2025-03-31
4,021 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,666 GBP2025-03-31
9,915 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,000 GBP2025-03-31
9,500 GBP2024-03-31
Other Creditors
Amounts falling due after one year
49,034 GBP2025-03-31
37,524 GBP2024-03-31