Property, Plant & Equipment
285,056 GBP2025-03-31
322,507 GBP2024-03-31
Total Inventories
44,398 GBP2025-03-31
31,067 GBP2024-03-31
Debtors
381,333 GBP2025-03-31
265,654 GBP2024-03-31
Cash at bank and in hand
189,510 GBP2025-03-31
183,018 GBP2024-03-31
Current Assets
615,241 GBP2025-03-31
479,739 GBP2024-03-31
Creditors
Current
1,115,317 GBP2025-03-31
1,246,620 GBP2024-03-31
Net Current Assets/Liabilities
-500,076 GBP2025-03-31
-766,881 GBP2024-03-31
Total Assets Less Current Liabilities
-215,020 GBP2025-03-31
-444,374 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-215,020 GBP2025-03-31
-444,374 GBP2024-03-31
Equity
-215,020 GBP2025-03-31
-444,374 GBP2024-03-31
Average Number of Employees
2292024-04-01 ~ 2025-03-31
1792023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,887 GBP2025-03-31
94,974 GBP2024-03-31
Furniture and fittings
279,292 GBP2025-03-31
275,257 GBP2024-03-31
Computers
65,171 GBP2025-03-31
61,953 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
457,350 GBP2025-03-31
432,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,579 GBP2025-03-31
16,537 GBP2024-03-31
Furniture and fittings
110,896 GBP2025-03-31
82,149 GBP2024-03-31
Computers
23,819 GBP2025-03-31
10,991 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,294 GBP2025-03-31
109,677 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,042 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
28,747 GBP2024-04-01 ~ 2025-03-31
Computers
12,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
75,308 GBP2025-03-31
78,437 GBP2024-03-31
Furniture and fittings
168,396 GBP2025-03-31
193,108 GBP2024-03-31
Computers
41,352 GBP2025-03-31
50,962 GBP2024-03-31
Merchandise
44,398 GBP2025-03-31
31,067 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
55,476 GBP2025-03-31
-82,023 GBP2024-03-31
Other Debtors
Current
6,061 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
325,857 GBP2025-03-31
230,636 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
381,333 GBP2025-03-31
Current, Amounts falling due within one year
265,654 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,249 GBP2025-03-31
36,930 GBP2024-03-31
Amounts owed to group undertakings
Current
66,942 GBP2025-03-31
207,127 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,135 GBP2025-03-31
Accrued Liabilities
Current
164,221 GBP2025-03-31
158,275 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9 GBP2025-03-31
9 GBP2024-03-31
Between one and five year
36 GBP2025-03-31
36 GBP2024-03-31
More than five year
162 GBP2025-03-31
171 GBP2024-03-31
All periods
207 GBP2025-03-31
216 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
263,354 GBP2024-04-01 ~ 2025-03-31