Property, Plant & Equipment
6,290 GBP2025-03-31
7,238 GBP2024-03-31
Debtors
6,149 GBP2025-03-31
4,847 GBP2024-03-31
Cash at bank and in hand
3,456 GBP2025-03-31
665 GBP2024-03-31
Current Assets
9,605 GBP2025-03-31
5,512 GBP2024-03-31
Creditors
Current
2,511 GBP2025-03-31
3,853 GBP2024-03-31
Net Current Assets/Liabilities
7,094 GBP2025-03-31
1,659 GBP2024-03-31
Total Assets Less Current Liabilities
13,384 GBP2025-03-31
8,897 GBP2024-03-31
Net Assets/Liabilities
12,221 GBP2025-03-31
7,550 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
12,219 GBP2025-03-31
7,548 GBP2024-03-31
Equity
12,221 GBP2025-03-31
7,550 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,097 GBP2024-03-31
Furniture and fittings
833 GBP2024-03-31
Computers
2,249 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,179 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,045 GBP2025-03-31
30,484 GBP2024-03-31
Furniture and fittings
231 GBP2025-03-31
186 GBP2024-03-31
Computers
1,613 GBP2025-03-31
1,271 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,889 GBP2025-03-31
31,941 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
561 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
106 GBP2024-04-01 ~ 2025-03-31
Computers
342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-61 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,052 GBP2025-03-31
5,613 GBP2024-03-31
Furniture and fittings
602 GBP2025-03-31
647 GBP2024-03-31
Computers
636 GBP2025-03-31
978 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
379 GBP2025-03-31
4,847 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,770 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
6,149 GBP2025-03-31
4,847 GBP2024-03-31
Trade Creditors/Trade Payables
Current
679 GBP2025-03-31
1,710 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,832 GBP2025-03-31
1,678 GBP2024-03-31
Other Creditors
Current
465 GBP2024-03-31