Property, Plant & Equipment
52,262 GBP2024-03-31
Fixed Assets - Investments
138,007 GBP2024-03-31
Fixed Assets
190,269 GBP2024-03-31
Total Inventories
10,721 GBP2024-03-31
Debtors
994 GBP2025-08-31
17,817 GBP2024-03-31
Cash at bank and in hand
51,890 GBP2025-08-31
45,984 GBP2024-03-31
Current Assets
52,884 GBP2025-08-31
74,522 GBP2024-03-31
Net Current Assets/Liabilities
47,974 GBP2025-08-31
-46,546 GBP2024-03-31
Total Assets Less Current Liabilities
47,974 GBP2025-08-31
143,723 GBP2024-03-31
Net Assets/Liabilities
47,974 GBP2025-08-31
143,723 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
14,627 GBP2024-04-01 ~ 2025-08-31
12,459 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
508,061 GBP2024-04-01 ~ 2025-08-31
424,248 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
26,297 GBP2024-04-01 ~ 2025-08-31
27,467 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,767 GBP2024-04-01 ~ 2025-08-31
18,680 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-08-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
134,268 GBP2024-03-31
Computers
110,704 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
244,972 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-134,268 GBP2024-04-01 ~ 2025-08-31
Computers
-110,704 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-244,972 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
92,781 GBP2024-03-31
Computers
99,929 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,710 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,015 GBP2024-04-01 ~ 2025-08-31
Computers
4,612 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,627 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-102,796 GBP2024-04-01 ~ 2025-08-31
Computers
-104,541 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-207,337 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
41,487 GBP2024-03-31
Computers
10,775 GBP2024-03-31
Merchandise
10,721 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
990 GBP2024-03-31
Other Debtors
Amounts falling due within one year
994 GBP2025-08-31
1,639 GBP2024-03-31
Debtors
Amounts falling due within one year
994 GBP2025-08-31
17,817 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36 GBP2025-08-31
74,165 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,546 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,178 GBP2025-08-31
20,871 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,696 GBP2025-08-31
18,486 GBP2024-03-31
Creditors
-4,910 GBP2025-08-31
-121,068 GBP2024-03-31