Intangible Assets
60,000 GBP2025-03-31
65,000 GBP2024-03-31
Property, Plant & Equipment
53,301 GBP2025-03-31
65,006 GBP2024-03-31
Fixed Assets
113,301 GBP2025-03-31
130,006 GBP2024-03-31
Total Inventories
2,225 GBP2025-03-31
2,510 GBP2024-03-31
Debtors
Current
119,374 GBP2025-03-31
150,316 GBP2024-03-31
Cash at bank and in hand
7,916 GBP2025-03-31
3,197 GBP2024-03-31
Current Assets
129,515 GBP2025-03-31
156,023 GBP2024-03-31
Net Current Assets/Liabilities
-47,771 GBP2025-03-31
39,227 GBP2024-03-31
Total Assets Less Current Liabilities
65,530 GBP2025-03-31
169,233 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-31,880 GBP2024-03-31
Net Assets/Liabilities
22,585 GBP2025-03-31
137,353 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
13,325 GBP2024-04-01 ~ 2025-03-31
16,252 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Gross Cost
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2025-03-31
35,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2025-03-31
35,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
60,000 GBP2025-03-31
65,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,291 GBP2025-03-31
90,291 GBP2024-03-31
Tools/Equipment for furniture and fittings
174,157 GBP2025-03-31
172,537 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
264,448 GBP2025-03-31
262,828 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,675 GBP2025-03-31
78,271 GBP2024-03-31
Tools/Equipment for furniture and fittings
130,472 GBP2025-03-31
119,551 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,147 GBP2025-03-31
197,822 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,404 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
10,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,616 GBP2025-03-31
12,020 GBP2024-03-31
Tools/Equipment for furniture and fittings
43,685 GBP2025-03-31
52,986 GBP2024-03-31
Other types of inventories not specified separately
2,225 GBP2025-03-31
2,510 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,896 GBP2025-03-31
Current, Amounts falling due within one year
5,985 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
94,478 GBP2025-03-31
Current, Amounts falling due within one year
144,331 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
119,374 GBP2025-03-31
Current, Amounts falling due within one year
150,316 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
26,170 GBP2024-03-31
Non-current, Amounts falling due after one year
31,880 GBP2024-03-31