Property, Plant & Equipment
4,220 GBP2025-03-31
45,736 GBP2024-03-31
Debtors
177,276 GBP2025-03-31
57,282 GBP2024-03-31
Cash at bank and in hand
282,064 GBP2025-03-31
333,187 GBP2024-03-31
Current Assets
459,340 GBP2025-03-31
390,469 GBP2024-03-31
Net Current Assets/Liabilities
177,843 GBP2025-03-31
204,200 GBP2024-03-31
Total Assets Less Current Liabilities
182,063 GBP2025-03-31
249,936 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
181,963 GBP2025-03-31
249,836 GBP2024-03-31
Equity
182,063 GBP2025-03-31
249,936 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
397,079 GBP2025-03-31
396,611 GBP2024-03-31
Furniture and fittings
37,260 GBP2025-03-31
35,229 GBP2024-03-31
Computers
42,446 GBP2025-03-31
38,477 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
476,785 GBP2025-03-31
470,317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
397,079 GBP2025-03-31
351,022 GBP2024-03-31
Furniture and fittings
35,698 GBP2025-03-31
35,154 GBP2024-03-31
Computers
39,788 GBP2025-03-31
38,405 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,565 GBP2025-03-31
424,581 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
46,057 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
544 GBP2024-04-01 ~ 2025-03-31
Computers
1,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,562 GBP2025-03-31
75 GBP2024-03-31
Computers
2,658 GBP2025-03-31
72 GBP2024-03-31
Improvements to leasehold property
45,589 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
176,552 GBP2025-03-31
56,779 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
724 GBP2025-03-31
503 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
177,276 GBP2025-03-31
57,282 GBP2024-03-31
Trade Creditors/Trade Payables
Current
162 GBP2025-03-31
334 GBP2024-03-31
Amounts owed to group undertakings
Current
136,108 GBP2025-03-31
143,443 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,706 GBP2025-03-31
28,362 GBP2024-03-31
Other Creditors
Current
83,521 GBP2025-03-31
14,130 GBP2024-03-31