Intangible Assets
7,350 GBP2025-03-31
11,025 GBP2024-03-31
Property, Plant & Equipment
14,574 GBP2025-03-31
16,337 GBP2024-03-31
Fixed Assets
21,924 GBP2025-03-31
27,362 GBP2024-03-31
Total Inventories
55,915 GBP2025-03-31
56,841 GBP2024-03-31
Debtors
14,488 GBP2025-03-31
9,564 GBP2024-03-31
Cash at bank and in hand
17,628 GBP2025-03-31
41,033 GBP2024-03-31
Current Assets
88,031 GBP2025-03-31
107,438 GBP2024-03-31
Creditors
Current
51,587 GBP2025-03-31
56,564 GBP2024-03-31
Net Current Assets/Liabilities
36,444 GBP2025-03-31
50,874 GBP2024-03-31
Total Assets Less Current Liabilities
58,368 GBP2025-03-31
78,236 GBP2024-03-31
Creditors
Non-current
21,791 GBP2025-03-31
43,754 GBP2024-03-31
Net Assets/Liabilities
36,577 GBP2025-03-31
34,482 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
36,575 GBP2025-03-31
34,480 GBP2024-03-31
Equity
36,577 GBP2025-03-31
34,482 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
73,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,150 GBP2025-03-31
62,475 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,675 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
7,350 GBP2025-03-31
11,025 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
135,448 GBP2025-03-31
134,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
120,874 GBP2025-03-31
118,302 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
14,574 GBP2025-03-31
16,337 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,045 GBP2025-03-31
Current, Amounts falling due within one year
8,730 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,443 GBP2025-03-31
Current, Amounts falling due within one year
834 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
14,488 GBP2025-03-31
Current, Amounts falling due within one year
9,564 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,957 GBP2025-03-31
20,398 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,431 GBP2025-03-31
24,443 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,803 GBP2025-03-31
6,611 GBP2024-03-31
Other Creditors
Current
6,396 GBP2025-03-31
5,112 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
21,791 GBP2025-03-31
43,754 GBP2024-03-31