Property, Plant & Equipment
135,148 GBP2025-03-31
124,520 GBP2024-03-31
Debtors
52,962 GBP2025-03-31
64,513 GBP2024-03-31
Cash at bank and in hand
805,085 GBP2025-03-31
905,406 GBP2024-03-31
Total Assets Less Current Liabilities
-506,791 GBP2025-03-31
-675,815 GBP2024-03-31
Net Assets/Liabilities
-523,380 GBP2025-03-31
-687,762 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-523,382 GBP2025-03-31
-738,178 GBP2024-03-31
Equity
-523,380 GBP2025-03-31
-687,762 GBP2024-03-31
Average Number of Employees
1162024-04-01 ~ 2025-03-31
1112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
900,735 GBP2025-03-31
849,698 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
974,107 GBP2025-03-31
923,070 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
73,372 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
765,587 GBP2025-03-31
725,178 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
838,959 GBP2025-03-31
798,550 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
40,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
73,372 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
Furniture and fittings
135,148 GBP2025-03-31
124,520 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,983 GBP2025-03-31
38,535 GBP2024-03-31
Other Debtors
Amounts falling due within one year
30,979 GBP2025-03-31
25,978 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
52,962 GBP2025-03-31
Current, Amounts falling due within one year
64,513 GBP2024-03-31
Trade Creditors/Trade Payables
Current
175,384 GBP2025-03-31
139,103 GBP2024-03-31
Corporation Tax Payable
Current
64,658 GBP2025-03-31
157,926 GBP2024-03-31
Other Taxation & Social Security Payable
Current
100,447 GBP2025-03-31
81,395 GBP2024-03-31
Other Creditors
Current
1,203,968 GBP2025-03-31
1,444,040 GBP2024-03-31
Creditors
Current
1,544,457 GBP2025-03-31
1,822,464 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
122,000 GBP2025-03-31
Between two and five year
91,500 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
213,500 GBP2025-03-31