Intangible Assets
76,249 GBP2025-03-31
83,874 GBP2024-03-31
Property, Plant & Equipment
79,263 GBP2025-03-31
77,997 GBP2024-03-31
Fixed Assets
155,512 GBP2025-03-31
161,871 GBP2024-03-31
Total Inventories
53,498 GBP2025-03-31
29,413 GBP2024-03-31
Debtors
28,226 GBP2025-03-31
28,137 GBP2024-03-31
Cash at bank and in hand
20,932 GBP2025-03-31
9,789 GBP2024-03-31
Current Assets
102,656 GBP2025-03-31
67,339 GBP2024-03-31
Net Current Assets/Liabilities
-262,060 GBP2025-03-31
-263,086 GBP2024-03-31
Total Assets Less Current Liabilities
-106,548 GBP2025-03-31
-101,215 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,946 GBP2025-03-31
-11,315 GBP2024-03-31
Net Assets/Liabilities
-108,494 GBP2025-03-31
-112,530 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
152,499 GBP2025-03-31
152,499 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
76,250 GBP2025-03-31
68,625 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,625 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
76,249 GBP2025-03-31
83,874 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,533 GBP2025-03-31
3,533 GBP2024-03-31
Plant and equipment
19,648 GBP2025-03-31
15,020 GBP2024-03-31
Furniture and fittings
89,793 GBP2025-03-31
80,815 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
112,974 GBP2025-03-31
99,368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,501 GBP2025-03-31
9,286 GBP2024-03-31
Furniture and fittings
23,210 GBP2025-03-31
12,085 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,711 GBP2025-03-31
21,371 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,215 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,533 GBP2025-03-31
3,533 GBP2024-03-31
Plant and equipment
9,147 GBP2025-03-31
5,734 GBP2024-03-31
Furniture and fittings
66,583 GBP2025-03-31
68,730 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,826 GBP2025-03-31
3,737 GBP2024-03-31
Other Debtors
Amounts falling due within one year
24,400 GBP2025-03-31
24,400 GBP2024-03-31
Debtors
Amounts falling due within one year
28,226 GBP2025-03-31
28,137 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,288 GBP2025-03-31
10,537 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,449 GBP2025-03-31
2,620 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,589 GBP2025-03-31
19,774 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,421 GBP2025-03-31
2,815 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,805 GBP2025-03-31
9,775 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
334,164 GBP2025-03-31
284,904 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,946 GBP2025-03-31
11,315 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31