Property, Plant & Equipment
34,854 GBP2024-12-31
57,713 GBP2024-03-31
Debtors
239,955 GBP2024-12-31
80,944 GBP2024-03-31
Cash at bank and in hand
315,249 GBP2024-12-31
200,090 GBP2024-03-31
Current Assets
555,204 GBP2024-12-31
281,034 GBP2024-03-31
Creditors
Current
256,278 GBP2024-12-31
255,615 GBP2024-03-31
Net Current Assets/Liabilities
298,926 GBP2024-12-31
25,419 GBP2024-03-31
Total Assets Less Current Liabilities
333,780 GBP2024-12-31
83,132 GBP2024-03-31
Net Assets/Liabilities
322,752 GBP2024-12-31
72,104 GBP2024-03-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
322,751 GBP2024-12-31
72,103 GBP2024-03-31
Equity
322,752 GBP2024-12-31
72,104 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2024-12-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,985 GBP2024-12-31
46,985 GBP2024-03-31
Plant and equipment
9,023 GBP2024-12-31
9,023 GBP2024-03-31
Land and buildings, Short leasehold
6,131 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,021 GBP2024-12-31
36,190 GBP2024-03-31
Plant and equipment
8,809 GBP2024-12-31
8,704 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,021 GBP2024-04-01 ~ 2024-12-31
Improvements to leasehold property
7,831 GBP2024-04-01 ~ 2024-12-31
Plant and equipment
105 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,092 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,039 GBP2024-12-31
2,060 GBP2024-03-31
Improvements to leasehold property
2,964 GBP2024-12-31
10,795 GBP2024-03-31
Plant and equipment
214 GBP2024-12-31
319 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
152,280 GBP2024-12-31
152,280 GBP2024-03-31
Computers
25,781 GBP2024-12-31
24,931 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
240,200 GBP2024-12-31
239,350 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
122,493 GBP2024-12-31
107,861 GBP2024-03-31
Computers
24,931 GBP2024-12-31
24,811 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,346 GBP2024-12-31
181,637 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,632 GBP2024-04-01 ~ 2024-12-31
Computers
120 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,709 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
29,787 GBP2024-12-31
44,419 GBP2024-03-31
Computers
850 GBP2024-12-31
120 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,841 GBP2024-12-31
Current, Amounts falling due within one year
36,168 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
38,250 GBP2024-12-31
Current, Amounts falling due within one year
44,776 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
59,091 GBP2024-12-31
Current, Amounts falling due within one year
80,944 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
180,864 GBP2024-12-31
Other Taxation & Social Security Payable
Current
196,943 GBP2024-12-31
196,281 GBP2024-03-31
Other Creditors
Current
59,335 GBP2024-12-31
59,334 GBP2024-03-31