Intangible Assets
17,024 GBP2025-03-31
20,096 GBP2024-03-31
Property, Plant & Equipment
26,158 GBP2025-03-31
32,866 GBP2024-03-31
Fixed Assets
43,182 GBP2025-03-31
52,962 GBP2024-03-31
Total Inventories
15,550 GBP2025-03-31
15,550 GBP2024-03-31
Trade Debtors/Trade Receivables
32,614 GBP2025-03-31
63,546 GBP2024-03-31
Cash at bank and in hand
58,509 GBP2025-03-31
91,891 GBP2024-03-31
Current Assets
106,673 GBP2025-03-31
170,987 GBP2024-03-31
Net Current Assets/Liabilities
33,696 GBP2025-03-31
Total Assets Less Current Liabilities
76,878 GBP2025-03-31
73,281 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,235 GBP2024-03-31
Net Assets/Liabilities
76,273 GBP2025-03-31
60,441 GBP2024-03-31
Equity
Called up share capital
120,004 GBP2025-03-31
120,004 GBP2024-03-31
Share premium
11,678 GBP2025-03-31
11,678 GBP2024-03-31
Retained earnings (accumulated losses)
-55,409 GBP2025-03-31
-71,241 GBP2024-03-31
Equity
76,273 GBP2025-03-31
60,441 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
67,010 GBP2025-03-31
67,010 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
49,986 GBP2025-03-31
46,914 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,072 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
17,024 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
102,962 GBP2025-03-31
102,962 GBP2024-03-31
Furniture and fittings
42,695 GBP2025-03-31
42,695 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,804 GBP2025-03-31
70,096 GBP2024-03-31
Furniture and fittings
34,947 GBP2025-03-31
33,711 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,708 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,748 GBP2025-03-31
8,984 GBP2024-03-31
Finished Goods/Goods for Resale
15,550 GBP2025-03-31
15,550 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,614 GBP2025-03-31
63,546 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2025-03-31
15,200 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,503 GBP2025-03-31
89,596 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,397 GBP2025-03-31
38,779 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,077 GBP2025-03-31
7,093 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31