Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,605 GBP2025-03-31
4,519 GBP2024-03-31
Fixed Assets
3,605 GBP2025-03-31
4,519 GBP2024-03-31
Debtors
Current
27,975 GBP2025-03-31
4,672 GBP2024-03-31
Cash at bank and in hand
6,751 GBP2025-03-31
12,929 GBP2024-03-31
Current Assets
34,726 GBP2025-03-31
17,601 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-11,794 GBP2025-03-31
Net Current Assets/Liabilities
22,932 GBP2025-03-31
6,875 GBP2024-03-31
Total Assets Less Current Liabilities
26,537 GBP2025-03-31
11,394 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,150 GBP2024-03-31
Net Assets/Liabilities
25,415 GBP2025-03-31
6,386 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
25,414 GBP2025-03-31
6,385 GBP2024-03-31
Equity
25,415 GBP2025-03-31
6,386 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,153 GBP2025-03-31
34,153 GBP2024-03-31
Office equipment
2,300 GBP2025-03-31
2,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,453 GBP2025-03-31
36,453 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,548 GBP2025-03-31
29,912 GBP2024-03-31
Office equipment
2,300 GBP2025-03-31
2,022 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,848 GBP2025-03-31
31,934 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,605 GBP2025-03-31
4,241 GBP2024-03-31
Office equipment
278 GBP2024-03-31
Other Debtors
Current
27,975 GBP2025-03-31
4,672 GBP2024-03-31
Bank Borrowings
Current
3,712 GBP2025-03-31
3,471 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,645 GBP2025-03-31
3,252 GBP2024-03-31
Corporation Tax Payable
Current
4,637 GBP2025-03-31
2,203 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2025-03-31
1,800 GBP2024-03-31
Creditors
Current
11,794 GBP2025-03-31
10,726 GBP2024-03-31
Bank Borrowings
Non-current
437 GBP2025-03-31
4,150 GBP2024-03-31
Creditors
Non-current
437 GBP2025-03-31
4,150 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
3,712 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
3,712 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
3,563 GBP2024-03-31
Non-current, Between two and five year
587 GBP2024-03-31
Total Borrowings
4,149 GBP2025-03-31
7,621 GBP2024-03-31