Intangible Assets
21,000 GBP2025-03-31
24,000 GBP2024-03-31
Property, Plant & Equipment
180,290 GBP2025-03-31
212,455 GBP2024-03-31
Fixed Assets
201,290 GBP2025-03-31
236,455 GBP2024-03-31
Total Inventories
17,270 GBP2025-03-31
17,790 GBP2024-03-31
Debtors
196,475 GBP2025-03-31
189,597 GBP2024-03-31
Cash at bank and in hand
18,566 GBP2025-03-31
27,861 GBP2024-03-31
Current Assets
232,311 GBP2025-03-31
235,248 GBP2024-03-31
Creditors
Current
605,478 GBP2025-03-31
663,536 GBP2024-03-31
Net Current Assets/Liabilities
-373,167 GBP2025-03-31
-428,288 GBP2024-03-31
Total Assets Less Current Liabilities
-171,877 GBP2025-03-31
-191,833 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-171,977 GBP2025-03-31
-191,933 GBP2024-03-31
Equity
-171,877 GBP2025-03-31
-191,833 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
142022-12-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2025-03-31
6,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
21,000 GBP2025-03-31
24,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,714 GBP2024-03-31
Furniture and fittings
290,600 GBP2024-03-31
Computers
10,090 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
321,404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,779 GBP2025-03-31
6,672 GBP2024-03-31
Furniture and fittings
126,984 GBP2025-03-31
98,111 GBP2024-03-31
Computers
5,351 GBP2025-03-31
4,166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,114 GBP2025-03-31
108,949 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,107 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
28,873 GBP2024-04-01 ~ 2025-03-31
Computers
1,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,935 GBP2025-03-31
14,042 GBP2024-03-31
Furniture and fittings
163,616 GBP2025-03-31
192,489 GBP2024-03-31
Computers
4,739 GBP2025-03-31
5,924 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
196,475 GBP2025-03-31
189,597 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,902 GBP2025-03-31
35,394 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,481 GBP2025-03-31
3,883 GBP2024-03-31
Other Creditors
Current
574,095 GBP2025-03-31
624,259 GBP2024-03-31