Intangible Assets
324,987 GBP2025-03-31
345,299 GBP2024-03-31
Property, Plant & Equipment
19,080 GBP2025-03-31
18,973 GBP2024-03-31
Fixed Assets
344,067 GBP2025-03-31
364,272 GBP2024-03-31
Total Inventories
40,955 GBP2025-03-31
34,315 GBP2024-03-31
Debtors
Current
162,970 GBP2025-03-31
136,925 GBP2024-03-31
Cash at bank and in hand
63,911 GBP2025-03-31
91,938 GBP2024-03-31
Current Assets
267,836 GBP2025-03-31
263,178 GBP2024-03-31
Net Current Assets/Liabilities
55,931 GBP2025-03-31
57,673 GBP2024-03-31
Total Assets Less Current Liabilities
399,998 GBP2025-03-31
421,945 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-200,000 GBP2025-03-31
-260,000 GBP2024-03-31
Net Assets/Liabilities
199,032 GBP2025-03-31
161,038 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
406,234 GBP2025-03-31
406,234 GBP2024-03-31
Intangible Assets - Gross Cost
406,234 GBP2025-03-31
406,234 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
81,247 GBP2025-03-31
60,935 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
81,247 GBP2025-03-31
60,935 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,312 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
20,312 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
324,987 GBP2025-03-31
345,299 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,720 GBP2025-03-31
15,670 GBP2024-03-31
Office equipment
13,953 GBP2025-03-31
10,228 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,673 GBP2025-03-31
25,898 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,506 GBP2025-03-31
326 GBP2024-03-31
Office equipment
10,087 GBP2025-03-31
6,599 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,593 GBP2025-03-31
6,925 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,180 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
15,214 GBP2025-03-31
15,344 GBP2024-03-31
Office equipment
3,866 GBP2025-03-31
3,629 GBP2024-03-31
Finished Goods/Goods for Resale
40,955 GBP2025-03-31
34,315 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,737 GBP2025-03-31
Amounts falling due within one year, Current
106,444 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
65,233 GBP2025-03-31
Amounts falling due within one year, Current
30,481 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
162,970 GBP2025-03-31
Amounts falling due within one year, Current
136,925 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
200,000 GBP2025-03-31
260,000 GBP2024-03-31