Property, Plant & Equipment
14,270 GBP2025-03-31
16,396 GBP2024-03-31
Investment Property
260,000 GBP2025-03-31
185,000 GBP2024-03-31
Fixed Assets
274,270 GBP2025-03-31
201,396 GBP2024-03-31
Debtors
121,868 GBP2025-03-31
94,764 GBP2024-03-31
Cash at bank and in hand
93,574 GBP2025-03-31
60,613 GBP2024-03-31
Current Assets
215,442 GBP2025-03-31
155,377 GBP2024-03-31
Creditors
Current
80,805 GBP2025-03-31
67,307 GBP2024-03-31
Net Current Assets/Liabilities
134,637 GBP2025-03-31
88,070 GBP2024-03-31
Total Assets Less Current Liabilities
408,907 GBP2025-03-31
289,466 GBP2024-03-31
Creditors
Non-current
-1,769 GBP2025-03-31
-12,231 GBP2024-03-31
Net Assets/Liabilities
390,744 GBP2025-03-31
267,033 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
345,305 GBP2025-03-31
241,357 GBP2024-03-31
Equity
390,744 GBP2025-03-31
267,033 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
17,231 GBP2025-03-31
17,231 GBP2024-03-31
Furniture and fittings
7,409 GBP2025-03-31
6,743 GBP2024-03-31
Computers
4,644 GBP2025-03-31
4,644 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,284 GBP2025-03-31
28,618 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,390 GBP2025-03-31
7,408 GBP2024-03-31
Furniture and fittings
4,060 GBP2025-03-31
2,944 GBP2024-03-31
Computers
2,564 GBP2025-03-31
1,870 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,014 GBP2025-03-31
12,222 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
982 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,116 GBP2024-04-01 ~ 2025-03-31
Computers
694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
8,841 GBP2025-03-31
9,823 GBP2024-03-31
Furniture and fittings
3,349 GBP2025-03-31
3,799 GBP2024-03-31
Computers
2,080 GBP2025-03-31
2,774 GBP2024-03-31
Investment Property - Fair Value Model
260,000 GBP2025-03-31
185,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
109,185 GBP2025-03-31
Current, Amounts falling due within one year
77,681 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
12,683 GBP2025-03-31
Current, Amounts falling due within one year
17,083 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
121,868 GBP2025-03-31
Current, Amounts falling due within one year
94,764 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,448 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,450 GBP2025-03-31
15,778 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,000 GBP2025-03-31
25,187 GBP2024-03-31
Other Creditors
Current
19,907 GBP2025-03-31
16,138 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-03-31
12,231 GBP2024-03-31