Average Number of Employees
272024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Intangible Assets
159,334 GBP2025-03-31
180,334 GBP2024-03-31
Property, Plant & Equipment
298,272 GBP2025-03-31
387,685 GBP2024-03-31
Fixed Assets
457,606 GBP2025-03-31
568,019 GBP2024-03-31
Total Inventories
172,596 GBP2025-03-31
220,328 GBP2024-03-31
Debtors
Current
484,286 GBP2025-03-31
382,310 GBP2024-03-31
Cash at bank and in hand
33,045 GBP2025-03-31
44,035 GBP2024-03-31
Current Assets
689,927 GBP2025-03-31
646,673 GBP2024-03-31
Net Current Assets/Liabilities
-787,357 GBP2025-03-31
-726,926 GBP2024-03-31
Total Assets Less Current Liabilities
-329,751 GBP2025-03-31
-158,907 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-43,538 GBP2025-03-31
-72,481 GBP2024-03-31
Net Assets/Liabilities
-373,289 GBP2025-03-31
-231,388 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-373,290 GBP2025-03-31
-231,389 GBP2024-03-31
Equity
-373,289 GBP2025-03-31
-231,388 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
502,879 GBP2025-03-31
502,879 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
567,595 GBP2025-03-31
567,595 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
254,057 GBP2025-03-31
171,116 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,323 GBP2025-03-31
179,910 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
89,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
248,822 GBP2025-03-31
331,763 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
463 GBP2025-03-31
29,230 GBP2024-03-31
Other Debtors
Current
325,896 GBP2025-03-31
265,808 GBP2024-03-31
Prepayments/Accrued Income
Current
157,927 GBP2025-03-31
87,272 GBP2024-03-31
Trade Creditors/Trade Payables
Current
120,395 GBP2025-03-31
74,318 GBP2024-03-31
Taxation/Social Security Payable
Current
11,925 GBP2025-03-31
10,389 GBP2024-03-31
Other Creditors
Current
1,289,757 GBP2025-03-31
1,231,879 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
55,207 GBP2025-03-31
57,013 GBP2024-03-31
Creditors
Current
1,477,284 GBP2025-03-31
1,373,599 GBP2024-03-31
Non-current
43,538 GBP2025-03-31
72,481 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
170,000 GBP2025-03-31
170,000 GBP2024-03-31
Between one and five year
262,625 GBP2025-03-31
432,625 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
432,625 GBP2025-03-31
602,625 GBP2024-03-31