Property, Plant & Equipment
21,003 GBP2025-03-31
26,808 GBP2024-03-31
Debtors
158,760 GBP2025-03-31
228,694 GBP2024-03-31
Cash at bank and in hand
5,561 GBP2025-03-31
2,188 GBP2024-03-31
Current Assets
164,321 GBP2025-03-31
230,882 GBP2024-03-31
Equity
Called up share capital
3,700 GBP2025-03-31
3,700 GBP2024-03-31
Share premium
497,736 GBP2025-03-31
497,736 GBP2024-03-31
Retained earnings (accumulated losses)
-3,234,259 GBP2025-03-31
-3,109,034 GBP2024-03-31
Equity
-2,732,823 GBP2025-03-31
-2,607,598 GBP2024-03-31
Creditors
2,918,147 GBP2025-03-31
2,865,288 GBP2024-03-31
Total liabilities
185,324 GBP2025-03-31
257,690 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
539,394 GBP2024-03-31
Plant and equipment
10,450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
539,394 GBP2025-03-31
539,394 GBP2024-03-31
Plant and equipment
10,450 GBP2025-03-31
10,450 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
24,770 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
713,622 GBP2024-03-31
Motor vehicles
15,577 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,339,996 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
712,295 GBP2025-03-31
711,584 GBP2024-03-31
Motor vehicles
15,577 GBP2025-03-31
15,577 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,318,993 GBP2025-03-31
1,313,188 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,327 GBP2025-03-31
2,038 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,203 GBP2025-03-31
148,693 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
50,557 GBP2025-03-31
80,001 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
158,760 GBP2025-03-31
228,694 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,004 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,714 GBP2025-03-31
29,044 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,681 GBP2025-03-31
33,420 GBP2024-03-31
Other Creditors
Current
300,329 GBP2025-03-31
314,348 GBP2024-03-31
Creditors
Current
408,724 GBP2025-03-31
386,816 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
17,082 GBP2025-03-31
21,131 GBP2024-03-31
Other Creditors
Non-current
2,492,341 GBP2025-03-31
2,457,341 GBP2024-03-31
Creditors
Non-current
2,509,423 GBP2025-03-31
2,478,472 GBP2024-03-31