Property, Plant & Equipment
109,424 GBP2025-03-31
108,869 GBP2024-03-31
Total Inventories
22,063 GBP2025-03-31
25,915 GBP2024-03-31
Debtors
1,876,283 GBP2025-03-31
1,876,283 GBP2024-03-31
Current assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Cash at bank and in hand
171,092 GBP2025-03-31
177,673 GBP2024-03-31
Current Assets
2,069,439 GBP2025-03-31
2,079,872 GBP2024-03-31
Creditors
Current
2,728,268 GBP2025-03-31
2,729,168 GBP2024-03-31
Net Current Assets/Liabilities
-658,829 GBP2025-03-31
-649,296 GBP2024-03-31
Total Assets Less Current Liabilities
-549,405 GBP2025-03-31
-540,427 GBP2024-03-31
Creditors
Non-current
86,372 GBP2025-03-31
48,871 GBP2024-03-31
Net Assets/Liabilities
-635,777 GBP2025-03-31
-589,298 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-635,779 GBP2025-03-31
-589,300 GBP2024-03-31
Equity
-635,777 GBP2025-03-31
-589,298 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
243,315 GBP2025-03-31
213,236 GBP2024-03-31
Furniture and fittings
86,508 GBP2025-03-31
74,546 GBP2024-03-31
Computers
833 GBP2025-03-31
833 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
330,656 GBP2025-03-31
288,615 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
151,779 GBP2025-03-31
116,190 GBP2024-03-31
Furniture and fittings
68,818 GBP2025-03-31
62,921 GBP2024-03-31
Computers
635 GBP2025-03-31
635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,232 GBP2025-03-31
179,746 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
35,589 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
91,536 GBP2025-03-31
97,046 GBP2024-03-31
Furniture and fittings
17,690 GBP2025-03-31
11,625 GBP2024-03-31
Computers
198 GBP2025-03-31
198 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,876,283 GBP2025-03-31
1,876,283 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,198 GBP2025-03-31
13,686 GBP2024-03-31
Trade Creditors/Trade Payables
Current
257,988 GBP2025-03-31
255,836 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,745 GBP2025-03-31
21,936 GBP2024-03-31
Other Creditors
Current
2,431,337 GBP2025-03-31
2,437,710 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
86,372 GBP2025-03-31
48,871 GBP2024-03-31