Property, Plant & Equipment
10,192 GBP2025-03-31
12,335 GBP2024-03-31
Total Inventories
150 GBP2025-03-31
150 GBP2024-03-31
Debtors
4,625 GBP2025-03-31
8,410 GBP2024-03-31
Cash at bank and in hand
12,473 GBP2025-03-31
10,745 GBP2024-03-31
Current Assets
17,248 GBP2025-03-31
19,305 GBP2024-03-31
Creditors
Current
27,050 GBP2025-03-31
27,869 GBP2024-03-31
Net Current Assets/Liabilities
-9,802 GBP2025-03-31
-8,564 GBP2024-03-31
Total Assets Less Current Liabilities
390 GBP2025-03-31
3,771 GBP2024-03-31
Net Assets/Liabilities
95 GBP2025-03-31
3,504 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
85 GBP2025-03-31
3,494 GBP2024-03-31
Equity
95 GBP2025-03-31
3,504 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,532 GBP2025-03-31
22,532 GBP2024-03-31
Furniture and fittings
2,377 GBP2025-03-31
2,377 GBP2024-03-31
Computers
2,667 GBP2025-03-31
2,162 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,576 GBP2025-03-31
27,071 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,518 GBP2025-03-31
11,265 GBP2024-03-31
Furniture and fittings
2,307 GBP2025-03-31
2,283 GBP2024-03-31
Computers
1,559 GBP2025-03-31
1,188 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,384 GBP2025-03-31
14,736 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,253 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
24 GBP2024-04-01 ~ 2025-03-31
Computers
371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,014 GBP2025-03-31
11,267 GBP2024-03-31
Furniture and fittings
70 GBP2025-03-31
94 GBP2024-03-31
Computers
1,108 GBP2025-03-31
974 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,204 GBP2025-03-31
6,195 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,421 GBP2025-03-31
2,215 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,625 GBP2025-03-31
8,410 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,418 GBP2025-03-31
3,024 GBP2024-03-31
Other Creditors
Current
6,632 GBP2025-03-31
24,845 GBP2024-03-31