Property, Plant & Equipment
209,501 GBP2025-03-31
212,710 GBP2024-03-31
Total Inventories
34,634 GBP2025-03-31
34,551 GBP2024-03-31
Debtors
369,268 GBP2025-03-31
309,223 GBP2024-03-31
Cash at bank and in hand
201,136 GBP2025-03-31
221,379 GBP2024-03-31
Current Assets
605,038 GBP2025-03-31
565,153 GBP2024-03-31
Net Current Assets/Liabilities
291,999 GBP2025-03-31
221,367 GBP2024-03-31
Net Assets/Liabilities
501,500 GBP2025-03-31
434,077 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
486,531 GBP2025-03-31
481,983 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-25,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
277,030 GBP2025-03-31
269,273 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-25,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
209,501 GBP2025-03-31
212,710 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
45 GBP2025-03-31
Other Debtors
Amounts falling due after one year
369,223 GBP2025-03-31
309,223 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
105,100 GBP2025-03-31
93,877 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
131,136 GBP2025-03-31
128,481 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
77,240 GBP2025-03-31
91,983 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,228 GBP2025-03-31
3,828 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-6,665 GBP2025-03-31
-14,383 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
40,000 GBP2024-03-31
Average Number of Employees
752024-04-01 ~ 2025-03-31
752023-04-01 ~ 2024-03-31