Property, Plant & Equipment
131,178 GBP2025-03-31
5,778 GBP2024-03-31
Debtors
130,781 GBP2025-03-31
261,522 GBP2024-03-31
Cash at bank and in hand
35,044 GBP2025-03-31
136,504 GBP2024-03-31
Current Assets
166,538 GBP2025-03-31
398,026 GBP2024-03-31
Net Current Assets/Liabilities
-11,312 GBP2025-03-31
90,752 GBP2024-03-31
Total Assets Less Current Liabilities
119,866 GBP2025-03-31
96,530 GBP2024-03-31
Creditors
Non-current
-53,301 GBP2025-03-31
-41,650 GBP2024-03-31
Net Assets/Liabilities
49,502 GBP2025-03-31
53,435 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
49,500 GBP2025-03-31
53,433 GBP2024-03-31
Equity
49,502 GBP2025-03-31
53,435 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
108,992 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
62,466 GBP2025-03-31
30,180 GBP2024-03-31
Computers
10,511 GBP2025-03-31
8,263 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
181,969 GBP2025-03-31
38,443 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,785 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
34,146 GBP2025-03-31
24,707 GBP2024-03-31
Computers
8,860 GBP2025-03-31
7,958 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,791 GBP2025-03-31
32,665 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,785 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,439 GBP2024-04-01 ~ 2025-03-31
Computers
902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
101,207 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
28,320 GBP2025-03-31
5,473 GBP2024-03-31
Computers
1,651 GBP2025-03-31
305 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
125,774 GBP2025-03-31
258,385 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,270 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
3,737 GBP2025-03-31
3,137 GBP2024-03-31
Debtors
Current
130,781 GBP2025-03-31
261,522 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
58,525 GBP2025-03-31
37,131 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
62,532 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,040 GBP2025-03-31
173,024 GBP2024-03-31
Other Creditors
Current
59,285 GBP2025-03-31
34,587 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
53,301 GBP2025-03-31
41,650 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31