Intangible Assets
79,451 GBP2024-03-31
Property, Plant & Equipment
89,361 GBP2025-03-31
126,012 GBP2024-03-31
Fixed Assets
89,361 GBP2025-03-31
205,463 GBP2024-03-31
Total Inventories
258,345 GBP2025-03-31
234,774 GBP2024-03-31
Debtors
1,039,377 GBP2025-03-31
200,943 GBP2024-03-31
Cash at bank and in hand
45,118 GBP2025-03-31
1,004,210 GBP2024-03-31
Current Assets
1,342,840 GBP2025-03-31
1,439,927 GBP2024-03-31
Creditors
Current
253,057 GBP2025-03-31
300,526 GBP2024-03-31
Net Current Assets/Liabilities
1,089,783 GBP2025-03-31
1,139,401 GBP2024-03-31
Total Assets Less Current Liabilities
1,179,144 GBP2025-03-31
1,344,864 GBP2024-03-31
Creditors
Non-current
-12,365 GBP2025-03-31
-22,833 GBP2024-03-31
Net Assets/Liabilities
1,149,800 GBP2025-03-31
1,318,256 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
1,149,794 GBP2025-03-31
1,318,250 GBP2024-03-31
Equity
1,149,800 GBP2025-03-31
1,318,256 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,906,822 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,906,822 GBP2025-03-31
1,827,371 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
79,451 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
79,451 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
299,572 GBP2024-03-31
Furniture and fittings
727,222 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
210,211 GBP2025-03-31
180,254 GBP2024-03-31
Furniture and fittings
727,222 GBP2025-03-31
721,090 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,957 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
89,361 GBP2025-03-31
119,318 GBP2024-03-31
Furniture and fittings
6,132 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,000 GBP2024-03-31
Computers
14,538 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,086,404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Computers
14,538 GBP2025-03-31
13,976 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
997,043 GBP2025-03-31
960,392 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
562 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
125,290 GBP2025-03-31
160,704 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
872,560 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
41,527 GBP2025-03-31
40,239 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,039,377 GBP2025-03-31
200,943 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,641 GBP2025-03-31
15,219 GBP2024-03-31
Trade Creditors/Trade Payables
Current
212,357 GBP2025-03-31
216,971 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,829 GBP2025-03-31
11,666 GBP2024-03-31
Other Creditors
Current
10,230 GBP2025-03-31
56,670 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,365 GBP2025-03-31
22,833 GBP2024-03-31