Intangible Assets
36,780 GBP2025-03-31
49,040 GBP2024-03-31
Property, Plant & Equipment
2,312 GBP2025-03-31
6,869 GBP2024-03-31
Fixed Assets
39,092 GBP2025-03-31
55,909 GBP2024-03-31
Total Inventories
11,771 GBP2025-03-31
9,000 GBP2024-03-31
Debtors
Current
137,574 GBP2025-03-31
138,136 GBP2024-03-31
Cash at bank and in hand
3,310 GBP2025-03-31
67,924 GBP2024-03-31
Current Assets
152,655 GBP2025-03-31
215,060 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-247,169 GBP2025-03-31
Net Current Assets/Liabilities
-94,513 GBP2025-03-31
-43,100 GBP2024-03-31
Total Assets Less Current Liabilities
-55,421 GBP2025-03-31
12,809 GBP2024-03-31
Net Assets/Liabilities
-59,776 GBP2025-03-31
3,954 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
7,557 GBP2024-04-01 ~ 2025-03-31
7,951 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
122,600 GBP2025-03-31
122,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
85,820 GBP2025-03-31
73,560 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
105,635 GBP2025-03-31
104,885 GBP2024-03-31
Other
17,172 GBP2025-03-31
14,922 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
122,807 GBP2025-03-31
119,807 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
105,010 GBP2025-03-31
99,927 GBP2024-03-31
Other
15,485 GBP2025-03-31
13,011 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,495 GBP2025-03-31
112,938 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,083 GBP2024-04-01 ~ 2025-03-31
Other
2,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
625 GBP2025-03-31
4,958 GBP2024-03-31
Other
1,687 GBP2025-03-31
1,911 GBP2024-03-31
Other types of inventories not specified separately
11,771 GBP2025-03-31
9,000 GBP2024-03-31