Property, Plant & Equipment
16,712 GBP2025-03-31
23,561 GBP2024-03-31
Debtors
Current
196,067 GBP2025-03-31
242,815 GBP2024-03-31
Cash at bank and in hand
177,146 GBP2025-03-31
55,685 GBP2024-03-31
Creditors
Non-current
-4,900 GBP2025-03-31
-16,738 GBP2024-03-31
Net Assets/Liabilities
1,992 GBP2025-03-31
73,365 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Retained earnings (accumulated losses)
1,867 GBP2025-03-31
73,240 GBP2024-03-31
Equity
1,992 GBP2025-03-31
73,365 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,243 GBP2025-03-31
1,243 GBP2024-03-31
Improvements to leasehold property
39,377 GBP2025-03-31
39,377 GBP2024-03-31
Furniture and fittings
15,199 GBP2025-03-31
15,199 GBP2024-03-31
Computers
11,990 GBP2025-03-31
11,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,809 GBP2025-03-31
67,809 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
746 GBP2025-03-31
621 GBP2024-03-31
Improvements to leasehold property
30,175 GBP2025-03-31
27,108 GBP2024-03-31
Furniture and fittings
9,758 GBP2025-03-31
7,944 GBP2024-03-31
Computers
10,418 GBP2025-03-31
8,575 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,097 GBP2025-03-31
44,248 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
125 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
3,067 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,814 GBP2024-04-01 ~ 2025-03-31
Computers
1,843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,849 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
144,530 GBP2025-03-31
94,126 GBP2024-03-31
Other Debtors
Current
1,711 GBP2025-03-31
120,863 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,100 GBP2025-03-31
10,052 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,388 GBP2025-03-31
18,078 GBP2024-03-31
Other Creditors
Current
311,932 GBP2025-03-31
178,714 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,900 GBP2025-03-31
16,738 GBP2024-03-31