Intangible Assets
18,717 GBP2025-03-31
35,300 GBP2024-03-31
Property, Plant & Equipment
329,578 GBP2025-03-31
413,049 GBP2024-03-31
Fixed Assets
348,295 GBP2025-03-31
448,349 GBP2024-03-31
Total Inventories
42,370 GBP2025-03-31
59,612 GBP2024-03-31
Debtors
259,547 GBP2025-03-31
315,166 GBP2024-03-31
Cash at bank and in hand
260,987 GBP2025-03-31
784,369 GBP2024-03-31
Current Assets
562,904 GBP2025-03-31
1,159,147 GBP2024-03-31
Creditors
Current
851,342 GBP2025-03-31
1,272,747 GBP2024-03-31
Net Current Assets/Liabilities
-288,438 GBP2025-03-31
-113,600 GBP2024-03-31
Total Assets Less Current Liabilities
59,857 GBP2025-03-31
334,749 GBP2024-03-31
Creditors
Non-current
-268,901 GBP2024-03-31
Net Assets/Liabilities
56,395 GBP2025-03-31
65,848 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
56,295 GBP2025-03-31
65,748 GBP2024-03-31
Equity
56,395 GBP2025-03-31
65,848 GBP2024-03-31
Average Number of Employees
1072024-04-01 ~ 2025-03-31
1252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
115,000 GBP2025-03-31
135,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
96,283 GBP2025-03-31
99,700 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
11,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
18,717 GBP2025-03-31
35,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,422,144 GBP2025-03-31
1,556,236 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,509,638 GBP2025-03-31
1,658,190 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-179,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-194,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
86,954 GBP2025-03-31
Computers
540 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,134,604 GBP2025-03-31
1,197,314 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,180,060 GBP2025-03-31
1,245,141 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
65,325 GBP2024-04-01 ~ 2025-03-31
Computers
45 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-128,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-137,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
45 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
41,543 GBP2025-03-31
54,127 GBP2024-03-31
Furniture and fittings
287,540 GBP2025-03-31
358,922 GBP2024-03-31
Computers
495 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,298 GBP2025-03-31
Current, Amounts falling due within one year
70,337 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
198,249 GBP2025-03-31
Current, Amounts falling due within one year
244,829 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
259,547 GBP2025-03-31
Current, Amounts falling due within one year
315,166 GBP2024-03-31
Trade Creditors/Trade Payables
Current
549,077 GBP2025-03-31
824,098 GBP2024-03-31
Other Taxation & Social Security Payable
Current
147,474 GBP2025-03-31
168,640 GBP2024-03-31
Other Creditors
Current
154,791 GBP2025-03-31
280,009 GBP2024-03-31
Non-current
268,901 GBP2024-03-31