Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,545 GBP2025-03-31
4,330 GBP2024-03-31
Debtors
1,318 GBP2025-03-31
5,419 GBP2024-03-31
Cash at bank and in hand
75,952 GBP2025-03-31
65,396 GBP2024-03-31
Current Assets
77,270 GBP2025-03-31
70,815 GBP2024-03-31
Creditors
Current
12,367 GBP2025-03-31
13,569 GBP2024-03-31
Net Current Assets/Liabilities
64,903 GBP2025-03-31
57,246 GBP2024-03-31
Total Assets Less Current Liabilities
68,448 GBP2025-03-31
61,576 GBP2024-03-31
Net Assets/Liabilities
67,562 GBP2025-03-31
60,493 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
67,462 GBP2025-03-31
60,393 GBP2024-03-31
Equity
67,562 GBP2025-03-31
60,493 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,804 GBP2025-03-31
5,804 GBP2024-03-31
Computers
1,152 GBP2025-03-31
607 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,956 GBP2025-03-31
6,411 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,752 GBP2025-03-31
1,734 GBP2024-03-31
Computers
659 GBP2025-03-31
347 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,411 GBP2025-03-31
2,081 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,018 GBP2024-04-01 ~ 2025-03-31
Computers
312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,052 GBP2025-03-31
4,070 GBP2024-03-31
Computers
493 GBP2025-03-31
260 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
270 GBP2025-03-31
1,950 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,048 GBP2025-03-31
3,469 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,318 GBP2025-03-31
5,419 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,412 GBP2025-03-31
7,186 GBP2024-03-31
Other Creditors
Current
3,955 GBP2025-03-31
6,383 GBP2024-03-31