Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
139,648 GBP2025-03-31
137,292 GBP2024-03-31
Debtors
267,078 GBP2025-03-31
430,394 GBP2024-03-31
Cash at bank and in hand
105,158 GBP2025-03-31
7,860 GBP2024-03-31
Current Assets
372,236 GBP2025-03-31
438,254 GBP2024-03-31
Net Current Assets/Liabilities
-97,368 GBP2025-03-31
-96,098 GBP2024-03-31
Total Assets Less Current Liabilities
42,280 GBP2025-03-31
41,194 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
42,180 GBP2025-03-31
41,094 GBP2024-03-31
Equity
42,280 GBP2025-03-31
41,194 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
141,132 GBP2025-03-31
141,132 GBP2024-03-31
Furniture and fittings
97,149 GBP2025-03-31
86,286 GBP2024-03-31
Computers
649 GBP2025-03-31
649 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
238,930 GBP2025-03-31
228,067 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,040 GBP2025-03-31
31,217 GBP2024-03-31
Furniture and fittings
64,593 GBP2025-03-31
58,909 GBP2024-03-31
Computers
649 GBP2025-03-31
649 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,282 GBP2025-03-31
90,775 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,823 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
107,092 GBP2025-03-31
109,915 GBP2024-03-31
Furniture and fittings
32,556 GBP2025-03-31
27,377 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,900 GBP2025-03-31
4,036 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
195,178 GBP2025-03-31
426,358 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
267,078 GBP2025-03-31
430,394 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,664 GBP2025-03-31
113,998 GBP2024-03-31
Other Creditors
Current
140,393 GBP2025-03-31
76,335 GBP2024-03-31