Property, Plant & Equipment
18,463 GBP2025-03-31
20,968 GBP2024-03-31
Total Inventories
1,625 GBP2025-03-31
1,625 GBP2024-03-31
Debtors
7,919 GBP2025-03-31
26,296 GBP2024-03-31
Cash at bank and in hand
78,253 GBP2025-03-31
47,372 GBP2024-03-31
Current Assets
87,797 GBP2025-03-31
75,293 GBP2024-03-31
Net Current Assets/Liabilities
67,732 GBP2025-03-31
52,209 GBP2024-03-31
Total Assets Less Current Liabilities
86,195 GBP2025-03-31
73,177 GBP2024-03-31
Net Assets/Liabilities
86,195 GBP2025-03-31
73,177 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,154 GBP2024-04-01 ~ 2025-03-31
6,989 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,724 GBP2025-03-31
5,724 GBP2024-03-31
Furniture and fittings
62,992 GBP2025-03-31
61,346 GBP2024-03-31
Computers
55,141 GBP2025-03-31
53,138 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
123,857 GBP2025-03-31
120,208 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,574 GBP2025-03-31
5,524 GBP2024-03-31
Furniture and fittings
52,180 GBP2025-03-31
48,576 GBP2024-03-31
Computers
47,640 GBP2025-03-31
45,140 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,394 GBP2025-03-31
99,240 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,604 GBP2024-04-01 ~ 2025-03-31
Computers
2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
150 GBP2025-03-31
200 GBP2024-03-31
Furniture and fittings
10,812 GBP2025-03-31
12,770 GBP2024-03-31
Computers
7,501 GBP2025-03-31
7,998 GBP2024-03-31
Merchandise
1,625 GBP2025-03-31
1,625 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,919 GBP2025-03-31
26,296 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,609 GBP2025-03-31
528 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,920 GBP2025-03-31
3,698 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,526 GBP2025-03-31
1,264 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,010 GBP2025-03-31
17,594 GBP2024-03-31