Property, Plant & Equipment
124,891 GBP2025-03-31
257,344 GBP2024-03-31
Total Inventories
11,326 GBP2025-03-31
12,675 GBP2024-03-31
Debtors
44,026 GBP2025-03-31
38,794 GBP2024-03-31
Cash at bank and in hand
77,858 GBP2025-03-31
69,958 GBP2024-03-31
Current Assets
133,210 GBP2025-03-31
121,427 GBP2024-03-31
Net Current Assets/Liabilities
-157,256 GBP2025-03-31
-310,471 GBP2024-03-31
Total Assets Less Current Liabilities
-32,365 GBP2025-03-31
-53,127 GBP2024-03-31
Creditors
Amounts falling due after one year
-21,451 GBP2025-03-31
-31,748 GBP2024-03-31
Net Assets/Liabilities
-53,816 GBP2025-03-31
-84,875 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
151,039 GBP2024-04-01 ~ 2025-03-31
154,444 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,690 GBP2025-03-31
126,711 GBP2024-03-31
Furniture and fittings
318,370 GBP2025-03-31
308,437 GBP2024-03-31
Computers
307,618 GBP2025-03-31
306,944 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
941,873 GBP2025-03-31
923,287 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,270 GBP2025-03-31
107,846 GBP2024-03-31
Furniture and fittings
296,988 GBP2025-03-31
259,466 GBP2024-03-31
Computers
234,210 GBP2025-03-31
194,515 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
816,982 GBP2025-03-31
665,943 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,424 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
37,522 GBP2024-04-01 ~ 2025-03-31
Computers
39,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,420 GBP2025-03-31
18,865 GBP2024-03-31
Furniture and fittings
21,382 GBP2025-03-31
48,971 GBP2024-03-31
Computers
73,408 GBP2025-03-31
112,429 GBP2024-03-31
Merchandise
11,326 GBP2025-03-31
12,675 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,471 GBP2025-03-31
17,150 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,407 GBP2025-03-31
14,974 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
10,148 GBP2025-03-31
6,670 GBP2024-03-31
Debtors
Amounts falling due within one year
44,026 GBP2025-03-31
38,794 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140,413 GBP2025-03-31
230,408 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,538 GBP2024-03-31
Other Creditors
Amounts falling due within one year
32,038 GBP2025-03-31
44,882 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
57,717 GBP2025-03-31
76,429 GBP2024-03-31
Other Creditors
Amounts falling due after one year
21,451 GBP2025-03-31
31,748 GBP2024-03-31