Intangible Assets
45,000 GBP2025-03-31
65,000 GBP2024-03-31
Property, Plant & Equipment
37,711 GBP2025-03-31
45,941 GBP2024-03-31
Fixed Assets
82,711 GBP2025-03-31
110,941 GBP2024-03-31
Total Inventories
106,780 GBP2025-03-31
82,350 GBP2024-03-31
Debtors
145,115 GBP2025-03-31
174,217 GBP2024-03-31
Cash at bank and in hand
117,253 GBP2025-03-31
75,174 GBP2024-03-31
Current Assets
369,148 GBP2025-03-31
331,741 GBP2024-03-31
Net Current Assets/Liabilities
-52,069 GBP2025-03-31
-73,132 GBP2024-03-31
Total Assets Less Current Liabilities
30,642 GBP2025-03-31
37,809 GBP2024-03-31
Net Assets/Liabilities
1,056 GBP2025-03-31
-45,719 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
155,000 GBP2025-03-31
135,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
45,000 GBP2025-03-31
65,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,306 GBP2025-03-31
48,306 GBP2024-03-31
Computers
27,570 GBP2025-03-31
27,570 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75,876 GBP2025-03-31
75,876 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,640 GBP2025-03-31
15,758 GBP2024-03-31
Computers
17,525 GBP2025-03-31
14,177 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,165 GBP2025-03-31
29,935 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,882 GBP2024-04-01 ~ 2025-03-31
Computers
3,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
27,666 GBP2025-03-31
32,548 GBP2024-03-31
Computers
10,045 GBP2025-03-31
13,393 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
75,533 GBP2025-03-31
94,737 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
60,582 GBP2025-03-31
70,480 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Debtors
Amounts falling due within one year
145,115 GBP2025-03-31
174,217 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,600 GBP2025-03-31
30,551 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
32,131 GBP2025-03-31
25,208 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,022 GBP2025-03-31
81,267 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
194,407 GBP2025-03-31
64,091 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
45,080 GBP2025-03-31
30,091 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
5,000 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
25,977 GBP2025-03-31
168,665 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
25,060 GBP2025-03-31
52,628 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
4,526 GBP2025-03-31
30,900 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31