Intangible Assets
13,000 GBP2025-03-31
26,000 GBP2024-03-31
Property, Plant & Equipment
10,398 GBP2025-03-31
12,956 GBP2024-03-31
Fixed Assets
23,398 GBP2025-03-31
38,956 GBP2024-03-31
Total Inventories
76,950 GBP2025-03-31
72,140 GBP2024-03-31
Debtors
48,634 GBP2025-03-31
29,071 GBP2024-03-31
Cash at bank and in hand
42,601 GBP2025-03-31
30,669 GBP2024-03-31
Current Assets
168,185 GBP2025-03-31
131,880 GBP2024-03-31
Creditors
Current
64,133 GBP2025-03-31
42,669 GBP2024-03-31
Net Current Assets/Liabilities
104,052 GBP2025-03-31
89,211 GBP2024-03-31
Total Assets Less Current Liabilities
127,450 GBP2025-03-31
128,167 GBP2024-03-31
Creditors
Non-current
8,104 GBP2025-03-31
18,333 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
117,000 GBP2025-03-31
104,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
13,000 GBP2025-03-31
26,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,471 GBP2025-03-31
21,471 GBP2024-03-31
Furniture and fittings
26,940 GBP2025-03-31
26,607 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,411 GBP2025-03-31
48,078 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,773 GBP2025-03-31
17,116 GBP2024-03-31
Furniture and fittings
20,240 GBP2025-03-31
18,006 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,013 GBP2025-03-31
35,122 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
657 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,698 GBP2025-03-31
4,355 GBP2024-03-31
Furniture and fittings
6,700 GBP2025-03-31
8,601 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,809 GBP2025-03-31
Amounts falling due within one year, Current
25,192 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,825 GBP2025-03-31
Amounts falling due within one year, Current
3,879 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
48,634 GBP2025-03-31
Amounts falling due within one year, Current
29,071 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,238 GBP2025-03-31
1,312 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,751 GBP2025-03-31
11,166 GBP2024-03-31
Other Creditors
Current
31,144 GBP2025-03-31
30,191 GBP2024-03-31
Non-current
8,104 GBP2025-03-31
18,333 GBP2024-03-31