Intangible Assets
14,588 GBP2025-03-31
17,021 GBP2024-03-31
Property, Plant & Equipment
306 GBP2025-03-31
105 GBP2024-03-31
Fixed Assets
14,894 GBP2025-03-31
17,126 GBP2024-03-31
Total Inventories
840 GBP2025-03-31
1,560 GBP2024-03-31
Debtors
4,142 GBP2025-03-31
3,976 GBP2024-03-31
Cash at bank and in hand
12,999 GBP2025-03-31
8,878 GBP2024-03-31
Current Assets
17,981 GBP2025-03-31
14,414 GBP2024-03-31
Creditors
Current
27,449 GBP2025-03-31
30,051 GBP2024-03-31
Net Current Assets/Liabilities
-9,468 GBP2025-03-31
-15,637 GBP2024-03-31
Total Assets Less Current Liabilities
5,426 GBP2025-03-31
1,489 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,326 GBP2025-03-31
1,389 GBP2024-03-31
Equity
5,426 GBP2025-03-31
1,489 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
48,650 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,062 GBP2025-03-31
31,629 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,433 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
14,588 GBP2025-03-31
17,021 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
500 GBP2025-03-31
500 GBP2024-03-31
Computers
445 GBP2025-03-31
708 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
945 GBP2025-03-31
1,208 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
491 GBP2025-03-31
488 GBP2024-03-31
Computers
148 GBP2025-03-31
615 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
639 GBP2025-03-31
1,103 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3 GBP2024-04-01 ~ 2025-03-31
Computers
148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9 GBP2025-03-31
12 GBP2024-03-31
Computers
297 GBP2025-03-31
93 GBP2024-03-31
Merchandise
840 GBP2025-03-31
1,560 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,092 GBP2025-03-31
3,876 GBP2024-03-31
Prepayments/Accrued Income
Current
50 GBP2025-03-31
100 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,142 GBP2025-03-31
3,976 GBP2024-03-31
Corporation Tax Payable
Current
8,480 GBP2025-03-31
9,670 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33 GBP2024-03-31
Accrued Liabilities
Current
1,483 GBP2025-03-31
50 GBP2024-03-31