Property, Plant & Equipment
11,694 GBP2025-03-31
12,714 GBP2024-03-31
Debtors
1,593 GBP2025-03-31
454 GBP2024-03-31
Cash at bank and in hand
11,577 GBP2025-03-31
27,816 GBP2024-03-31
Current Assets
13,170 GBP2025-03-31
28,270 GBP2024-03-31
Creditors
Current
11,853 GBP2025-03-31
16,770 GBP2024-03-31
Net Current Assets/Liabilities
1,317 GBP2025-03-31
11,500 GBP2024-03-31
Total Assets Less Current Liabilities
13,011 GBP2025-03-31
24,214 GBP2024-03-31
Creditors
Non-current
12,616 GBP2025-03-31
19,128 GBP2024-03-31
Net Assets/Liabilities
395 GBP2025-03-31
5,086 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
295 GBP2025-03-31
4,986 GBP2024-03-31
Equity
395 GBP2025-03-31
5,086 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,276 GBP2025-03-31
13,276 GBP2024-03-31
Plant and equipment
1,977 GBP2025-03-31
1,977 GBP2024-03-31
Furniture and fittings
29,310 GBP2025-03-31
29,310 GBP2024-03-31
Computers
14,919 GBP2025-03-31
13,015 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,482 GBP2025-03-31
57,578 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,494 GBP2025-03-31
11,048 GBP2024-03-31
Plant and equipment
1,593 GBP2025-03-31
1,497 GBP2024-03-31
Furniture and fittings
24,894 GBP2025-03-31
23,790 GBP2024-03-31
Computers
9,807 GBP2025-03-31
8,529 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,788 GBP2025-03-31
44,864 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
446 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
96 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,104 GBP2024-04-01 ~ 2025-03-31
Computers
1,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,782 GBP2025-03-31
2,228 GBP2024-03-31
Plant and equipment
384 GBP2025-03-31
480 GBP2024-03-31
Furniture and fittings
4,416 GBP2025-03-31
5,520 GBP2024-03-31
Computers
5,112 GBP2025-03-31
4,486 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,400 GBP2025-03-31
454 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,593 GBP2025-03-31
454 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,094 GBP2024-03-31
Corporation Tax Payable
Current
6,119 GBP2025-03-31
9,623 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73 GBP2025-03-31
73 GBP2024-03-31
Accrued Liabilities
Current
1,700 GBP2025-03-31
2,323 GBP2024-03-31