Property, Plant & Equipment
13,037 GBP2025-03-31
15,542 GBP2024-03-31
Total Inventories
5,600 GBP2025-03-31
8,600 GBP2024-03-31
Debtors
3,896 GBP2025-03-31
12,011 GBP2024-03-31
Cash at bank and in hand
-263 GBP2025-03-31
202 GBP2024-03-31
Current Assets
9,233 GBP2025-03-31
20,813 GBP2024-03-31
Net Current Assets/Liabilities
-10,269 GBP2025-03-31
-15,064 GBP2024-03-31
Net Assets/Liabilities
2,768 GBP2025-03-31
478 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,454 GBP2025-03-31
44,454 GBP2024-03-31
Computers
8,094 GBP2025-03-31
8,094 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,548 GBP2025-03-31
52,548 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,090 GBP2025-03-31
29,908 GBP2024-03-31
Computers
7,421 GBP2025-03-31
7,098 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,511 GBP2025-03-31
37,006 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,182 GBP2024-04-01 ~ 2025-03-31
Computers
323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
12,364 GBP2025-03-31
14,546 GBP2024-03-31
Computers
673 GBP2025-03-31
996 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,632 GBP2025-03-31
10,115 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,264 GBP2025-03-31
1,896 GBP2024-03-31
Debtors
Amounts falling due within one year
3,896 GBP2025-03-31
12,011 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,161 GBP2025-03-31
21,616 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,946 GBP2025-03-31
6,295 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,862 GBP2025-03-31
5,576 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,729 GBP2025-03-31
1,702 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-12,356 GBP2025-03-31
-10,592 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,160 GBP2025-03-31
11,280 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31