Intangible Assets
5,618 GBP2024-03-31
Property, Plant & Equipment
52,126 GBP2025-03-31
65,525 GBP2024-03-31
Fixed Assets
52,126 GBP2025-03-31
71,143 GBP2024-03-31
Total Inventories
7,482 GBP2024-03-31
Debtors
89,108 GBP2025-03-31
73,664 GBP2024-03-31
Cash at bank and in hand
5,041 GBP2025-03-31
6,147 GBP2024-03-31
Current Assets
94,149 GBP2025-03-31
87,293 GBP2024-03-31
Creditors
Current
115,014 GBP2025-03-31
85,271 GBP2024-03-31
Net Current Assets/Liabilities
-20,865 GBP2025-03-31
2,022 GBP2024-03-31
Total Assets Less Current Liabilities
31,261 GBP2025-03-31
73,165 GBP2024-03-31
Creditors
Non-current
-2,456 GBP2025-03-31
-17,125 GBP2024-03-31
Net Assets/Liabilities
24,703 GBP2025-03-31
52,522 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
24,701 GBP2025-03-31
52,520 GBP2024-03-31
Equity
24,703 GBP2025-03-31
52,522 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
86,421 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
86,421 GBP2025-03-31
80,803 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,618 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
5,618 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,329 GBP2025-03-31
5,329 GBP2024-03-31
Improvements to leasehold property
193,722 GBP2025-03-31
193,722 GBP2024-03-31
Plant and equipment
670 GBP2025-03-31
670 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,329 GBP2025-03-31
5,329 GBP2024-03-31
Improvements to leasehold property
153,796 GBP2025-03-31
141,153 GBP2024-03-31
Plant and equipment
458 GBP2025-03-31
387 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,643 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
71 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
39,926 GBP2025-03-31
52,569 GBP2024-03-31
Plant and equipment
212 GBP2025-03-31
283 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,131 GBP2025-03-31
17,651 GBP2024-03-31
Computers
48,571 GBP2025-03-31
46,024 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
266,423 GBP2025-03-31
263,396 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,725 GBP2025-03-31
13,874 GBP2024-03-31
Computers
39,989 GBP2025-03-31
37,128 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,297 GBP2025-03-31
197,871 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
851 GBP2024-04-01 ~ 2025-03-31
Computers
2,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,406 GBP2025-03-31
3,777 GBP2024-03-31
Computers
8,582 GBP2025-03-31
8,896 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,132 GBP2025-03-31
65,681 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,976 GBP2025-03-31
7,983 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
89,108 GBP2025-03-31
73,664 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,491 GBP2025-03-31
18,287 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,910 GBP2025-03-31
2,703 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,883 GBP2025-03-31
56,432 GBP2024-03-31
Other Creditors
Current
18,730 GBP2025-03-31
7,849 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,456 GBP2025-03-31
17,125 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,040 GBP2025-03-31
5,040 GBP2024-03-31
Between one and five year
2,100 GBP2025-03-31
7,140 GBP2024-03-31
All periods
7,140 GBP2025-03-31
12,180 GBP2024-03-31