Property, Plant & Equipment
4,513 GBP2025-03-31
5,810 GBP2024-03-31
Debtors
6,701,611 GBP2025-03-31
6,496,051 GBP2024-03-31
Cash at bank and in hand
9,715 GBP2025-03-31
6,776 GBP2024-03-31
Current Assets
6,711,326 GBP2025-03-31
6,502,827 GBP2024-03-31
Creditors
Current
172,296 GBP2025-03-31
169,097 GBP2024-03-31
Net Current Assets/Liabilities
6,539,030 GBP2025-03-31
6,333,730 GBP2024-03-31
Total Assets Less Current Liabilities
6,543,543 GBP2025-03-31
6,339,540 GBP2024-03-31
Net Assets/Liabilities
619,587 GBP2025-03-31
415,584 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
609,587 GBP2025-03-31
405,584 GBP2024-03-31
Equity
619,587 GBP2025-03-31
415,584 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,552 GBP2024-03-31
Computers
899 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,451 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,039 GBP2025-03-31
16,911 GBP2024-03-31
Computers
899 GBP2025-03-31
730 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,938 GBP2025-03-31
17,641 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,128 GBP2024-04-01 ~ 2025-03-31
Computers
169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,513 GBP2025-03-31
5,641 GBP2024-03-31
Computers
169 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,771 GBP2025-03-31
1,899 GBP2024-03-31
Other Debtors
Current
927 GBP2025-03-31
1,440 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
178 GBP2025-03-31
524 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,461,089 GBP2025-03-31
Amounts falling due within one year, Current
4,255,529 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,011 GBP2025-03-31
774 GBP2024-03-31
Other Creditors
Current
1,248 GBP2024-03-31
Accrued Liabilities
Current
3,180 GBP2025-03-31
5,000 GBP2024-03-31