Property, Plant & Equipment
13,798 GBP2025-03-31
11,633 GBP2024-03-31
Total Inventories
270 GBP2025-03-31
611 GBP2024-03-31
Debtors
11,868 GBP2025-03-31
5,924 GBP2024-03-31
Cash at bank and in hand
29,119 GBP2025-03-31
33,933 GBP2024-03-31
Current Assets
41,257 GBP2025-03-31
40,468 GBP2024-03-31
Net Current Assets/Liabilities
9,006 GBP2025-03-31
13,175 GBP2024-03-31
Total Assets Less Current Liabilities
22,804 GBP2025-03-31
24,808 GBP2024-03-31
Net Assets/Liabilities
22,804 GBP2025-03-31
24,808 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,717 GBP2024-04-01 ~ 2025-03-31
6,709 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,080 GBP2025-03-31
28,990 GBP2024-03-31
Computers
9,417 GBP2025-03-31
5,625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,497 GBP2025-03-31
34,615 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-85 GBP2024-04-01 ~ 2025-03-31
Computers
-318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,787 GBP2025-03-31
18,399 GBP2024-03-31
Computers
4,912 GBP2025-03-31
4,583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,699 GBP2025-03-31
22,982 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,388 GBP2024-04-01 ~ 2025-03-31
Computers
329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,293 GBP2025-03-31
10,591 GBP2024-03-31
Computers
4,505 GBP2025-03-31
1,042 GBP2024-03-31
Merchandise
270 GBP2025-03-31
611 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,896 GBP2025-03-31
5,465 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,529 GBP2025-03-31
208 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,443 GBP2025-03-31
251 GBP2024-03-31
Debtors
Amounts falling due within one year
11,868 GBP2025-03-31
5,924 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,505 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,452 GBP2025-03-31
420 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,421 GBP2025-03-31
1,198 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,873 GBP2025-03-31
25,675 GBP2024-03-31
Creditors
-32,251 GBP2025-03-31
-27,293 GBP2024-03-31