Property, Plant & Equipment
631 GBP2025-03-31
1,771 GBP2024-03-31
Total Inventories
15,925 GBP2025-03-31
16,200 GBP2024-03-31
Debtors
29,589 GBP2025-03-31
33,578 GBP2024-03-31
Cash at bank and in hand
6,329 GBP2025-03-31
2,612 GBP2024-03-31
Current Assets
51,843 GBP2025-03-31
52,390 GBP2024-03-31
Net Current Assets/Liabilities
-41,218 GBP2025-03-31
-22,392 GBP2024-03-31
Total Assets Less Current Liabilities
-40,587 GBP2025-03-31
-20,621 GBP2024-03-31
Net Assets/Liabilities
-98,419 GBP2025-03-31
-85,552 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
60,500 GBP2025-03-31
60,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,500 GBP2025-03-31
60,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,800 GBP2025-03-31
7,800 GBP2024-03-31
Furniture and fittings
34,026 GBP2025-03-31
34,026 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,826 GBP2025-03-31
41,826 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,799 GBP2025-03-31
7,492 GBP2024-03-31
Furniture and fittings
33,396 GBP2025-03-31
32,563 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,195 GBP2025-03-31
40,055 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
307 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-03-31
308 GBP2024-03-31
Furniture and fittings
630 GBP2025-03-31
1,463 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,259 GBP2025-03-31
5,146 GBP2024-03-31
Other Debtors
Amounts falling due within one year
22,330 GBP2025-03-31
28,432 GBP2024-03-31
Debtors
Amounts falling due within one year
29,589 GBP2025-03-31
33,578 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,998 GBP2025-03-31
9,998 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,221 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,359 GBP2025-03-31
31,599 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,784 GBP2025-03-31
33,185 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
29,138 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
2,561 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
7,832 GBP2025-03-31
14,931 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31