Property, Plant & Equipment
66,248 GBP2025-03-31
9,008 GBP2024-03-31
Total Inventories
1,950 GBP2024-03-31
Debtors
54,826 GBP2025-03-31
121,537 GBP2024-03-31
Cash at bank and in hand
401,702 GBP2025-03-31
434,672 GBP2024-03-31
Current Assets
456,528 GBP2025-03-31
558,159 GBP2024-03-31
Net Current Assets/Liabilities
278,236 GBP2025-03-31
271,483 GBP2024-03-31
Total Assets Less Current Liabilities
344,484 GBP2025-03-31
280,491 GBP2024-03-31
Net Assets/Liabilities
344,484 GBP2025-03-31
280,491 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
18,554 GBP2024-04-01 ~ 2025-03-31
5,543 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
237,103 GBP2024-04-01 ~ 2025-03-31
196,873 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
13,097 GBP2024-04-01 ~ 2025-03-31
9,835 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,321 GBP2024-04-01 ~ 2025-03-31
17,317 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1 GBP2025-03-31
1 GBP2024-03-31
Furniture and fittings
97,966 GBP2025-03-31
22,816 GBP2024-03-31
Motor vehicles
840 GBP2025-03-31
840 GBP2024-03-31
Computers
16,200 GBP2025-03-31
15,556 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
115,007 GBP2025-03-31
39,213 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,210 GBP2025-03-31
17,281 GBP2024-03-31
Motor vehicles
840 GBP2025-03-31
630 GBP2024-03-31
Computers
13,709 GBP2025-03-31
12,294 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,759 GBP2025-03-31
30,205 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,929 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
210 GBP2024-04-01 ~ 2025-03-31
Computers
1,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1 GBP2025-03-31
1 GBP2024-03-31
Furniture and fittings
63,756 GBP2025-03-31
5,535 GBP2024-03-31
Computers
2,491 GBP2025-03-31
3,262 GBP2024-03-31
Motor vehicles
210 GBP2024-03-31
Merchandise
1,950 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,868 GBP2025-03-31
51,209 GBP2024-03-31
Other Debtors
Amounts falling due within one year
64,700 GBP2024-03-31
Debtors
Amounts falling due within one year
54,826 GBP2025-03-31
121,537 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,643 GBP2025-03-31
10,683 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,239 GBP2025-03-31
5,139 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
131,522 GBP2025-03-31
242,767 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
25,652 GBP2025-03-31
23,647 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1 GBP2025-03-31
403 GBP2024-03-31
Between one and five year
1 GBP2024-03-31
All periods
1 GBP2025-03-31
404 GBP2024-03-31