Property, Plant & Equipment
42,265 GBP2025-03-31
44,147 GBP2024-03-31
Debtors
7,396 GBP2025-03-31
3,010 GBP2024-03-31
Cash at bank and in hand
155,625 GBP2025-03-31
44,955 GBP2024-03-31
Current Assets
163,021 GBP2025-03-31
47,965 GBP2024-03-31
Net Current Assets/Liabilities
-6,409 GBP2025-03-31
9,447 GBP2024-03-31
Total Assets Less Current Liabilities
35,856 GBP2025-03-31
53,594 GBP2024-03-31
Net Assets/Liabilities
28,134 GBP2025-03-31
45,637 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
27,934 GBP2025-03-31
45,437 GBP2024-03-31
Equity
28,134 GBP2025-03-31
45,637 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
199,321 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
199,321 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
204,266 GBP2025-03-31
195,264 GBP2024-03-31
Computers
33,690 GBP2025-03-31
29,628 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
263,076 GBP2025-03-31
250,012 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
25,120 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
170,508 GBP2025-03-31
159,249 GBP2024-03-31
Computers
30,982 GBP2025-03-31
29,464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,811 GBP2025-03-31
205,865 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,259 GBP2024-04-01 ~ 2025-03-31
Computers
1,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,321 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,799 GBP2025-03-31
Furniture and fittings
33,758 GBP2025-03-31
36,015 GBP2024-03-31
Computers
2,708 GBP2025-03-31
164 GBP2024-03-31
Called-up share capital (not paid)
Current
20 GBP2025-03-31
20 GBP2024-03-31
Other Debtors
Current
522 GBP2025-03-31
522 GBP2024-03-31
Prepayments/Accrued Income
Current
6,854 GBP2025-03-31
2,468 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,360 GBP2025-03-31
6,908 GBP2024-03-31
Corporation Tax Payable
Current
21,459 GBP2025-03-31
6,641 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,873 GBP2025-03-31
4,870 GBP2024-03-31
Other Creditors
Current
134,880 GBP2025-03-31
17,291 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,858 GBP2025-03-31
2,808 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31