Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,033 GBP2025-03-31
7,778 GBP2024-03-31
Fixed Assets
7,033 GBP2025-03-31
7,778 GBP2024-03-31
Debtors
Current
21,585 GBP2025-03-31
24,613 GBP2024-03-31
Cash at bank and in hand
21,770 GBP2025-03-31
10,895 GBP2024-03-31
Current Assets
43,355 GBP2025-03-31
35,508 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-8,792 GBP2025-03-31
Net Current Assets/Liabilities
34,563 GBP2025-03-31
25,271 GBP2024-03-31
Total Assets Less Current Liabilities
41,596 GBP2025-03-31
33,049 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,150 GBP2024-03-31
Net Assets/Liabilities
39,674 GBP2025-03-31
27,421 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
39,564 GBP2025-03-31
27,311 GBP2024-03-31
Equity
39,674 GBP2025-03-31
27,421 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,835 GBP2025-03-31
28,236 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,802 GBP2025-03-31
20,458 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,033 GBP2025-03-31
7,778 GBP2024-03-31
Other Debtors
Current
20,743 GBP2025-03-31
20,989 GBP2024-03-31
Prepayments/Accrued Income
Current
842 GBP2025-03-31
3,624 GBP2024-03-31
Bank Borrowings
Current
3,563 GBP2025-03-31
3,471 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,354 GBP2025-03-31
91 GBP2024-03-31
Taxation/Social Security Payable
Current
3,156 GBP2025-03-31
5,829 GBP2024-03-31
Other Creditors
Current
482 GBP2025-03-31
346 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
237 GBP2025-03-31
500 GBP2024-03-31
Creditors
Current
8,792 GBP2025-03-31
10,237 GBP2024-03-31
Bank Borrowings
Non-current
586 GBP2025-03-31
4,150 GBP2024-03-31
Creditors
Non-current
586 GBP2025-03-31
4,150 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
3,563 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
3,563 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
3,563 GBP2024-03-31
Between two and five year, Non-current
587 GBP2024-03-31
Total Borrowings
4,149 GBP2025-03-31
7,621 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
23,333 GBP2025-03-31
3,089 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,333 GBP2025-03-31
3,089 GBP2024-03-31