Property, Plant & Equipment
19,337 GBP2025-03-31
21,133 GBP2024-03-31
Debtors
44,685 GBP2025-03-31
40,318 GBP2024-03-31
Cash at bank and in hand
1,056,721 GBP2025-03-31
1,370,962 GBP2024-03-31
Current Assets
2,250,472 GBP2025-03-31
2,098,426 GBP2024-03-31
Creditors
Amounts falling due within one year
-948,329 GBP2025-03-31
-814,476 GBP2024-03-31
Net Current Assets/Liabilities
1,302,143 GBP2025-03-31
1,283,950 GBP2024-03-31
Total Assets Less Current Liabilities
1,321,480 GBP2025-03-31
1,305,083 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,321,380 GBP2025-03-31
1,304,983 GBP2024-03-31
Equity
1,321,480 GBP2025-03-31
1,305,083 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,150 GBP2025-03-31
19,150 GBP2024-03-31
Furniture and fittings
26,704 GBP2025-03-31
25,605 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,854 GBP2025-03-31
44,755 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,874 GBP2025-03-31
1,916 GBP2024-03-31
Furniture and fittings
23,643 GBP2025-03-31
21,706 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,517 GBP2025-03-31
23,622 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
958 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
16,276 GBP2025-03-31
17,234 GBP2024-03-31
Furniture and fittings
3,061 GBP2025-03-31
3,899 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
17 GBP2025-03-31
18 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
44,668 GBP2025-03-31
Amounts falling due within one year, Current
40,300 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
44,685 GBP2025-03-31
Amounts falling due within one year, Current
40,318 GBP2024-03-31
Trade Creditors/Trade Payables
Current
404,869 GBP2025-03-31
247,141 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,824 GBP2025-03-31
24,987 GBP2024-03-31
Other Creditors
Current
529,636 GBP2025-03-31
542,348 GBP2024-03-31
Creditors
Current
948,329 GBP2025-03-31
814,476 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,020,525 GBP2025-03-31
1,140,700 GBP2024-03-31