Intangible Assets
17,600 GBP2025-03-31
22,000 GBP2024-03-31
Property, Plant & Equipment
12,017 GBP2025-03-31
10,244 GBP2024-03-31
Fixed Assets
29,617 GBP2025-03-31
32,244 GBP2024-03-31
Total Inventories
11,292 GBP2025-03-31
8,745 GBP2024-03-31
Debtors
28,999 GBP2025-03-31
3,578 GBP2024-03-31
Cash at bank and in hand
321,628 GBP2025-03-31
151,014 GBP2024-03-31
Current Assets
361,919 GBP2025-03-31
163,337 GBP2024-03-31
Net Current Assets/Liabilities
311,610 GBP2025-03-31
91,964 GBP2024-03-31
Total Assets Less Current Liabilities
341,227 GBP2025-03-31
124,208 GBP2024-03-31
Net Assets/Liabilities
-1,041,814 GBP2025-03-31
-1,045,116 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
44,000 GBP2025-03-31
44,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,400 GBP2025-03-31
22,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
17,600 GBP2025-03-31
22,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,162 GBP2025-03-31
20,268 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,145 GBP2025-03-31
10,024 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
12,017 GBP2025-03-31
10,244 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,578 GBP2024-03-31
Other Debtors
Amounts falling due within one year
28,999 GBP2025-03-31
Debtors
Amounts falling due within one year
28,999 GBP2025-03-31
3,578 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,137 GBP2025-03-31
8,902 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,484 GBP2025-03-31
45,447 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,217 GBP2025-03-31
4,072 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,641 GBP2025-03-31
8,122 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,830 GBP2025-03-31
4,830 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
15,393 GBP2025-03-31
20,717 GBP2024-03-31
Other Creditors
Amounts falling due after one year
1,367,648 GBP2025-03-31
1,148,607 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31