Intangible Assets
12,100 GBP2025-03-30
16,400 GBP2024-03-30
Property, Plant & Equipment
7,788 GBP2025-03-30
10,384 GBP2024-03-30
Fixed Assets
19,888 GBP2025-03-30
26,784 GBP2024-03-30
Total Inventories
7,021 GBP2025-03-30
7,405 GBP2024-03-30
Debtors
18,878 GBP2024-03-30
Cash at bank and in hand
-34,293 GBP2025-03-30
-39,316 GBP2024-03-30
Current Assets
-27,272 GBP2025-03-30
-13,033 GBP2024-03-30
Net Current Assets/Liabilities
-31,648 GBP2025-03-30
-9,170 GBP2024-03-30
Total Assets Less Current Liabilities
-11,760 GBP2025-03-30
17,614 GBP2024-03-30
Creditors
Amounts falling due after one year
-38,690 GBP2025-03-30
-40,173 GBP2024-03-30
Net Assets/Liabilities
-50,450 GBP2025-03-30
-22,559 GBP2024-03-30
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2025-03-30
45,000 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,900 GBP2025-03-30
28,600 GBP2024-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,300 GBP2024-03-31 ~ 2025-03-30
Intangible Assets
Goodwill
12,100 GBP2025-03-30
16,400 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,208 GBP2025-03-30
66,208 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,420 GBP2025-03-30
55,824 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,596 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Furniture and fittings
7,788 GBP2025-03-30
10,384 GBP2024-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
197 GBP2024-03-30
Other Debtors
Amounts falling due within one year
18,681 GBP2024-03-30
Debtors
Amounts falling due within one year
18,878 GBP2024-03-30
Taxation/Social Security Payable
Amounts falling due within one year
123 GBP2024-03-30
Loans received from directors
Amounts falling due within one year
4,376 GBP2025-03-30
-7,659 GBP2024-03-30
Accrued Liabilities
Amounts falling due within one year
3,673 GBP2024-03-30
Bank Borrowings
Amounts falling due after one year
38,690 GBP2025-03-30
40,173 GBP2024-03-30
Average Number of Employees
12024-03-31 ~ 2025-03-30
12023-03-31 ~ 2024-03-30