Property, Plant & Equipment
135,631 GBP2025-03-31
107,706 GBP2024-03-31
Debtors
126,373 GBP2025-03-31
27,005 GBP2024-03-31
Cash at bank and in hand
866,481 GBP2025-03-31
610,822 GBP2024-03-31
Current Assets
992,854 GBP2025-03-31
637,827 GBP2024-03-31
Net Current Assets/Liabilities
217,162 GBP2025-03-31
-34,377 GBP2024-03-31
Total Assets Less Current Liabilities
352,793 GBP2025-03-31
73,329 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
352,791 GBP2025-03-31
73,327 GBP2024-03-31
Equity
352,793 GBP2025-03-31
73,329 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,105 GBP2025-03-31
36,105 GBP2024-03-31
Plant and equipment
4,800 GBP2025-03-31
4,800 GBP2024-03-31
Furniture and fittings
181,312 GBP2025-03-31
108,175 GBP2024-03-31
Computers
27,700 GBP2025-03-31
27,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
249,917 GBP2025-03-31
176,780 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,796 GBP2025-03-31
9,026 GBP2024-03-31
Plant and equipment
3,661 GBP2025-03-31
3,281 GBP2024-03-31
Furniture and fittings
77,175 GBP2025-03-31
42,462 GBP2024-03-31
Computers
17,654 GBP2025-03-31
14,305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,286 GBP2025-03-31
69,074 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,770 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
380 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
34,713 GBP2024-04-01 ~ 2025-03-31
Computers
3,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
20,309 GBP2025-03-31
27,079 GBP2024-03-31
Plant and equipment
1,139 GBP2025-03-31
1,519 GBP2024-03-31
Furniture and fittings
104,137 GBP2025-03-31
65,713 GBP2024-03-31
Computers
10,046 GBP2025-03-31
13,395 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
120,318 GBP2025-03-31
22,046 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
55 GBP2025-03-31
4,959 GBP2024-03-31
Prepayments/Accrued Income
Current
6,000 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
126,373 GBP2025-03-31
Current, Amounts falling due within one year
27,005 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,022 GBP2025-03-31
113,083 GBP2024-03-31
Corporation Tax Payable
Current
96,648 GBP2025-03-31
5,731 GBP2024-03-31
Other Taxation & Social Security Payable
Current
327 GBP2025-03-31
503 GBP2024-03-31
Other Creditors
Current
812 GBP2025-03-31
794 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,500 GBP2025-03-31
7,800 GBP2024-03-31