Intangible Assets
5,833 GBP2025-03-31
12,833 GBP2024-03-31
Property, Plant & Equipment
6,843 GBP2025-03-31
6,165 GBP2024-03-31
Fixed Assets
12,676 GBP2025-03-31
18,998 GBP2024-03-31
Total Inventories
34,630 GBP2025-03-31
25,630 GBP2024-03-31
Debtors
195,634 GBP2025-03-31
514,684 GBP2024-03-31
Cash at bank and in hand
36,973 GBP2025-03-31
11,630 GBP2024-03-31
Current Assets
267,237 GBP2025-03-31
551,944 GBP2024-03-31
Net Current Assets/Liabilities
79,733 GBP2025-03-31
314,917 GBP2024-03-31
Total Assets Less Current Liabilities
92,409 GBP2025-03-31
333,915 GBP2024-03-31
Creditors
Amounts falling due after one year
-15,833 GBP2025-03-31
-15,833 GBP2024-03-31
Net Assets/Liabilities
76,576 GBP2025-03-31
318,082 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
64,167 GBP2025-03-31
57,167 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
5,833 GBP2025-03-31
12,833 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
622 GBP2025-03-31
622 GBP2024-03-31
Furniture and fittings
128,338 GBP2025-03-31
124,694 GBP2024-03-31
Computers
1,425 GBP2025-03-31
1,425 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
130,385 GBP2025-03-31
126,741 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
622 GBP2025-03-31
622 GBP2024-03-31
Furniture and fittings
121,495 GBP2025-03-31
118,529 GBP2024-03-31
Computers
1,425 GBP2025-03-31
1,425 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,542 GBP2025-03-31
120,576 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,843 GBP2025-03-31
6,165 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,436 GBP2025-03-31
27,544 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,375 GBP2025-03-31
2,375 GBP2024-03-31
Other Debtors
Amounts falling due within one year
22,500 GBP2025-03-31
22,500 GBP2024-03-31
Debtors
Amounts falling due within one year
195,634 GBP2025-03-31
514,684 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
68,427 GBP2025-03-31
102,931 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,094 GBP2025-03-31
44,215 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,920 GBP2025-03-31
49,985 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,361 GBP2025-03-31
20,787 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
13,702 GBP2025-03-31
9,109 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
15,833 GBP2025-03-31
15,833 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31