Intangible Assets
21,634 GBP2025-03-31
24,725 GBP2024-03-31
Property, Plant & Equipment
57,500 GBP2025-03-31
54,839 GBP2024-03-31
Fixed Assets
79,134 GBP2025-03-31
79,564 GBP2024-03-31
Debtors
444 GBP2025-03-31
356 GBP2024-03-31
Cash at bank and in hand
154 GBP2025-03-31
25,447 GBP2024-03-31
Current Assets
13,098 GBP2025-03-31
38,303 GBP2024-03-31
Creditors
Amounts falling due within one year
-262,553 GBP2025-03-31
-275,493 GBP2024-03-31
Net Current Assets/Liabilities
-249,455 GBP2025-03-31
-237,190 GBP2024-03-31
Total Assets Less Current Liabilities
-170,321 GBP2025-03-31
-157,626 GBP2024-03-31
Creditors
Amounts falling due after one year
-25,836 GBP2025-03-31
-34,066 GBP2024-03-31
Net Assets/Liabilities
-196,157 GBP2025-03-31
-191,692 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-196,257 GBP2025-03-31
-191,792 GBP2024-03-31
Equity
-196,157 GBP2025-03-31
-191,692 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
8,078 GBP2024-03-31
Intangible Assets - Gross Cost
38,985 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
8,078 GBP2025-03-31
8,078 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
17,351 GBP2025-03-31
14,260 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,091 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,038 GBP2025-03-31
44,038 GBP2024-03-31
Furniture and fittings
97,216 GBP2025-03-31
77,421 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
141,254 GBP2025-03-31
121,459 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,488 GBP2025-03-31
12,917 GBP2024-03-31
Furniture and fittings
66,266 GBP2025-03-31
53,703 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,754 GBP2025-03-31
66,620 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,571 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
26,550 GBP2025-03-31
31,121 GBP2024-03-31
Furniture and fittings
30,950 GBP2025-03-31
23,718 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
164 GBP2025-03-31
157 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
280 GBP2025-03-31
199 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
444 GBP2025-03-31
356 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
63,327 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76,044 GBP2025-03-31
56,820 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,955 GBP2025-03-31
55,682 GBP2024-03-31
Other Creditors
Current
82,227 GBP2025-03-31
152,991 GBP2024-03-31
Creditors
Current
262,553 GBP2025-03-31
275,493 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,836 GBP2025-03-31
34,066 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
306,900 GBP2025-03-31
346,500 GBP2024-03-31