Property, Plant & Equipment
961,389 GBP2025-03-31
170,811 GBP2024-03-31
Debtors
1,034,903 GBP2025-03-31
586,655 GBP2024-03-31
Cash at bank and in hand
24,524 GBP2025-03-31
68,342 GBP2024-03-31
Current Assets
2,213,284 GBP2025-03-31
1,210,306 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,887,596 GBP2025-03-31
-829,273 GBP2024-03-31
Net Current Assets/Liabilities
325,688 GBP2025-03-31
381,033 GBP2024-03-31
Total Assets Less Current Liabilities
1,287,077 GBP2025-03-31
551,844 GBP2024-03-31
Net Assets/Liabilities
626,223 GBP2025-03-31
533,768 GBP2024-03-31
Equity
Called up share capital
1,104 GBP2025-03-31
1,104 GBP2024-03-31
Retained earnings (accumulated losses)
625,119 GBP2025-03-31
532,664 GBP2024-03-31
Equity
626,223 GBP2025-03-31
533,768 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
216,635 GBP2025-03-31
177,104 GBP2024-03-31
Furniture and fittings
834,910 GBP2025-03-31
79,042 GBP2024-03-31
Computers
25,737 GBP2025-03-31
12,732 GBP2024-03-31
Motor vehicles
123,114 GBP2025-03-31
28,431 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,200,396 GBP2025-03-31
297,309 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,278 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
78,825 GBP2025-03-31
59,435 GBP2024-03-31
Furniture and fittings
106,690 GBP2025-03-31
36,477 GBP2024-03-31
Computers
10,003 GBP2025-03-31
8,036 GBP2024-03-31
Motor vehicles
43,489 GBP2025-03-31
22,550 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,007 GBP2025-03-31
126,498 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,390 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
70,269 GBP2024-04-01 ~ 2025-03-31
Computers
1,967 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-56 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
137,810 GBP2025-03-31
117,669 GBP2024-03-31
Furniture and fittings
728,220 GBP2025-03-31
42,565 GBP2024-03-31
Computers
15,734 GBP2025-03-31
4,696 GBP2024-03-31
Motor vehicles
79,625 GBP2025-03-31
5,881 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,021 GBP2025-03-31
8,079 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,033,882 GBP2025-03-31
578,576 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,034,903 GBP2025-03-31
586,655 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
46,218 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,010,524 GBP2025-03-31
558,798 GBP2024-03-31
Other Taxation & Social Security Payable
Current
263,196 GBP2025-03-31
177,251 GBP2024-03-31
Other Creditors
Current
567,658 GBP2025-03-31
93,224 GBP2024-03-31
Creditors
Current
1,887,596 GBP2025-03-31
829,273 GBP2024-03-31
Other Creditors
Non-current
505,340 GBP2025-03-31
0 GBP2024-03-31