Intangible Assets
43,338 GBP2025-03-31
54,172 GBP2024-03-31
Property, Plant & Equipment
269,293 GBP2025-03-31
43,361 GBP2024-03-31
Fixed Assets
312,631 GBP2025-03-31
97,533 GBP2024-03-31
Total Inventories
30,145 GBP2025-03-31
13,389 GBP2024-03-31
Debtors
46,344 GBP2025-03-31
32,012 GBP2024-03-31
Cash at bank and in hand
104,030 GBP2025-03-31
163,391 GBP2024-03-31
Current Assets
180,519 GBP2025-03-31
208,792 GBP2024-03-31
Net Current Assets/Liabilities
78,358 GBP2025-03-31
54,846 GBP2024-03-31
Total Assets Less Current Liabilities
390,989 GBP2025-03-31
152,379 GBP2024-03-31
Net Assets/Liabilities
390,989 GBP2025-03-31
152,379 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
25,861 GBP2024-04-01 ~ 2025-03-31
19,292 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
219,593 GBP2024-04-01 ~ 2025-03-31
182,927 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
13,635 GBP2024-04-01 ~ 2025-03-31
9,636 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,280 GBP2024-04-01 ~ 2025-03-31
6,069 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
77,632 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,923 GBP2025-03-31
54,923 GBP2024-03-31
Computers
69,375 GBP2025-03-31
69,375 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
376,091 GBP2025-03-31
124,298 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,197 GBP2025-03-31
41,955 GBP2024-03-31
Computers
49,011 GBP2025-03-31
38,982 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,798 GBP2025-03-31
80,937 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,242 GBP2024-04-01 ~ 2025-03-31
Computers
10,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,726 GBP2025-03-31
12,968 GBP2024-03-31
Computers
20,364 GBP2025-03-31
30,393 GBP2024-03-31
Merchandise
30,145 GBP2025-03-31
13,389 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,206 GBP2025-03-31
167 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
35,138 GBP2025-03-31
22,845 GBP2024-03-31
Debtors
Amounts falling due within one year
46,344 GBP2025-03-31
32,012 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,269 GBP2025-03-31
13,408 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,808 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,307 GBP2025-03-31
3,278 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
60,585 GBP2025-03-31
119,368 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,250 GBP2025-03-31
Between one and five year
97,500 GBP2025-03-31
All periods
123,750 GBP2025-03-31