Property, Plant & Equipment
15,717 GBP2025-03-31
27,479 GBP2024-03-31
Total Inventories
37,666 GBP2025-03-31
34,292 GBP2024-03-31
Debtors
38,720 GBP2025-03-31
68,283 GBP2024-03-31
Cash at bank and in hand
22,906 GBP2025-03-31
16,440 GBP2024-03-31
Current Assets
99,292 GBP2025-03-31
119,015 GBP2024-03-31
Net Current Assets/Liabilities
-12,409 GBP2025-03-31
-17,249 GBP2024-03-31
Total Assets Less Current Liabilities
3,308 GBP2025-03-31
10,230 GBP2024-03-31
Net Assets/Liabilities
322 GBP2025-03-31
7,659 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,227 GBP2025-03-31
4,227 GBP2024-03-31
Furniture and fittings
301,825 GBP2025-03-31
297,190 GBP2024-03-31
Computers
11,764 GBP2025-03-31
11,764 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
317,816 GBP2025-03-31
313,181 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,523 GBP2025-03-31
3,422 GBP2024-03-31
Furniture and fittings
289,406 GBP2025-03-31
273,452 GBP2024-03-31
Computers
9,170 GBP2025-03-31
8,828 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,099 GBP2025-03-31
285,702 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,774 GBP2024-04-01 ~ 2025-03-31
Computers
371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
14,180 GBP2024-04-01 ~ 2025-03-31
Computers
-29 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
14,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
704 GBP2025-03-31
805 GBP2024-03-31
Furniture and fittings
12,419 GBP2025-03-31
23,738 GBP2024-03-31
Computers
2,594 GBP2025-03-31
2,936 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
28,720 GBP2025-03-31
22,432 GBP2024-03-31
Other Debtors
Amounts falling due within one year
45,851 GBP2024-03-31
Debtors
Amounts falling due within one year
38,720 GBP2025-03-31
68,283 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
26,756 GBP2025-03-31
17,578 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,834 GBP2025-03-31
14,543 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
15,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,910 GBP2025-03-31
8,057 GBP2024-03-31
Other Creditors
Amounts falling due within one year
28,336 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
201 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
53,000 GBP2025-03-31
52,750 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31