Property, Plant & Equipment
1,209,662 GBP2025-03-31
1,359,126 GBP2024-03-31
Fixed Assets
1,209,662 GBP2025-03-31
1,359,126 GBP2024-03-31
Total Inventories
143,372 GBP2025-03-31
117,899 GBP2024-03-31
Debtors
511,132 GBP2025-03-31
393,443 GBP2024-03-31
Cash at bank and in hand
187,868 GBP2025-03-31
290,192 GBP2024-03-31
Current Assets
842,372 GBP2025-03-31
801,534 GBP2024-03-31
Creditors
-710,152 GBP2025-03-31
-343,823 GBP2024-03-31
Net Current Assets/Liabilities
132,220 GBP2025-03-31
457,711 GBP2024-03-31
Total Assets Less Current Liabilities
1,341,882 GBP2025-03-31
1,816,837 GBP2024-03-31
Net Assets/Liabilities
-1,287,776 GBP2025-03-31
-778,974 GBP2024-03-31
Equity
Called up share capital
40 GBP2025-03-31
40 GBP2024-03-31
Retained earnings (accumulated losses)
-1,287,816 GBP2025-03-31
-779,014 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,145 GBP2025-03-31
7,145 GBP2024-03-31
Furniture and fittings
423,471 GBP2025-03-31
423,471 GBP2024-03-31
Computers
5,333 GBP2025-03-31
5,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,495,759 GBP2025-03-31
1,449,753 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,144 GBP2025-03-31
715 GBP2024-03-31
Furniture and fittings
124,402 GBP2025-03-31
39,708 GBP2024-03-31
Computers
1,600 GBP2025-03-31
534 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,097 GBP2025-03-31
90,627 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
108,281 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,429 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
84,694 GBP2024-04-01 ~ 2025-03-31
Computers
1,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,001 GBP2025-03-31
6,430 GBP2024-03-31
Furniture and fittings
299,069 GBP2025-03-31
383,763 GBP2024-03-31
Computers
3,733 GBP2025-03-31
4,799 GBP2024-03-31
Other types of inventories not specified separately
143,372 GBP2025-03-31
117,899 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,410 GBP2025-03-31
76,949 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,370 GBP2025-03-31
10,032 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,756 GBP2025-03-31
31,829 GBP2024-03-31
Creditors
Current
710,152 GBP2025-03-31
343,823 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
49,660 GBP2025-03-31
16,813 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,000 GBP2025-03-31
110,000 GBP2024-03-31
Between one and five year
201,667 GBP2025-03-31
311,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
311,667 GBP2025-03-31
421,667 GBP2024-03-31