Average Number of Employees
52024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,096 GBP2025-03-31
6,900 GBP2024-03-31
Total Inventories
24,154 GBP2025-03-31
46,204 GBP2024-03-31
Debtors
Current
8,991 GBP2025-03-31
19,558 GBP2024-03-31
Cash at bank and in hand
1,532,298 GBP2025-03-31
935,641 GBP2024-03-31
Current Assets
1,565,443 GBP2025-03-31
1,001,403 GBP2024-03-31
Net Current Assets/Liabilities
1,337,623 GBP2025-03-31
855,523 GBP2024-03-31
Total Assets Less Current Liabilities
1,339,719 GBP2025-03-31
862,423 GBP2024-03-31
Net Assets/Liabilities
1,339,195 GBP2025-03-31
860,698 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2024-03-31
Intangible Assets - Gross Cost
45,000 GBP2024-03-31
Intangible assets - Disposals
-45,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
45,000 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-45,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
88,012 GBP2024-03-31
Plant and equipment
66,328 GBP2025-03-31
66,328 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,328 GBP2025-03-31
154,340 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-88,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-88,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83,985 GBP2024-03-31
Plant and equipment
64,232 GBP2025-03-31
63,455 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,232 GBP2025-03-31
147,440 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-83,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,096 GBP2025-03-31
2,873 GBP2024-03-31
Furniture and fittings
4,027 GBP2024-03-31
Trade Debtors/Trade Receivables
4,281 GBP2025-03-31
10,144 GBP2024-03-31
Prepayments
4,710 GBP2025-03-31
9,414 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,991 GBP2025-03-31
19,558 GBP2024-03-31