Property, Plant & Equipment
291,862 GBP2025-03-31
222,636 GBP2024-03-31
Total Inventories
29,438 GBP2025-03-31
34,530 GBP2024-03-31
Debtors
Current
282,302 GBP2025-03-31
172,765 GBP2024-03-31
Cash at bank and in hand
1,339,786 GBP2025-03-31
285,972 GBP2024-03-31
Current Assets
1,651,526 GBP2025-03-31
493,267 GBP2024-03-31
Net Current Assets/Liabilities
-599,125 GBP2025-03-31
-1,450,244 GBP2024-03-31
Total Assets Less Current Liabilities
-307,263 GBP2025-03-31
-1,227,608 GBP2024-03-31
Net Assets/Liabilities
-1,270,153 GBP2025-03-31
-1,260,515 GBP2024-03-31
Average Number of Employees
3042024-04-01 ~ 2025-03-31
3262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
357,161 GBP2025-03-31
231,988 GBP2024-03-31
Plant and equipment
51,294 GBP2025-03-31
42,687 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
408,455 GBP2025-03-31
274,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
92,834 GBP2025-03-31
40,525 GBP2024-03-31
Plant and equipment
23,759 GBP2025-03-31
11,514 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,593 GBP2025-03-31
52,039 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
52,309 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
264,327 GBP2025-03-31
191,463 GBP2024-03-31
Plant and equipment
27,535 GBP2025-03-31
31,173 GBP2024-03-31
Finished Goods/Goods for Resale
29,438 GBP2025-03-31
34,530 GBP2024-03-31
Trade Debtors/Trade Receivables
91,038 GBP2025-03-31
99,088 GBP2024-03-31
Amounts Owed By Related Parties
10,591 GBP2025-03-31
51,295 GBP2024-03-31
Other Debtors
47,245 GBP2025-03-31
15,669 GBP2024-03-31
Prepayments
133,428 GBP2025-03-31
6,713 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
282,302 GBP2025-03-31
Current, Amounts falling due within one year
172,765 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,040 GBP2025-03-31
21,840 GBP2024-03-31
Between two and five year
66,740 GBP2025-03-31
43,680 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
83,780 GBP2025-03-31
65,520 GBP2024-03-31