Property, Plant & Equipment
11,345 GBP2025-03-31
14,433 GBP2024-03-31
Debtors
2,294 GBP2025-03-31
5,976 GBP2024-03-31
Cash at bank and in hand
5,071 GBP2025-03-31
1,841 GBP2024-03-31
Current Assets
15,244 GBP2025-03-31
12,067 GBP2024-03-31
Net Current Assets/Liabilities
-76,345 GBP2025-03-31
-83,447 GBP2024-03-31
Total Assets Less Current Liabilities
-65,000 GBP2025-03-31
-69,014 GBP2024-03-31
Net Assets/Liabilities
-103,242 GBP2025-03-31
-103,329 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-103,342 GBP2025-03-31
-103,429 GBP2024-03-31
Equity
-103,242 GBP2025-03-31
-103,329 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
290,473 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
290,473 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,350 GBP2024-03-31
Furniture and fittings
31,767 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,117 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,016 GBP2025-03-31
2,681 GBP2024-03-31
Furniture and fittings
20,756 GBP2025-03-31
18,003 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,772 GBP2025-03-31
20,684 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
335 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
334 GBP2025-03-31
669 GBP2024-03-31
Furniture and fittings
11,011 GBP2025-03-31
13,764 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,844 GBP2025-03-31
5,176 GBP2024-03-31
Other Debtors
Amounts falling due within one year
450 GBP2025-03-31
800 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,294 GBP2025-03-31
5,976 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,337 GBP2025-03-31
18,432 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,535 GBP2025-03-31
11,620 GBP2024-03-31
Corporation Tax Payable
Current
622 GBP2025-03-31
464 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,237 GBP2025-03-31
11,148 GBP2024-03-31
Other Creditors
Current
52,858 GBP2025-03-31
53,850 GBP2024-03-31
Creditors
Current
91,589 GBP2025-03-31
95,514 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
36,150 GBP2025-03-31
31,700 GBP2024-03-31