Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,652 GBP2025-03-31
13,735 GBP2024-03-31
Debtors
2,985 GBP2025-03-31
2,947 GBP2024-03-31
Cash at bank and in hand
9,548 GBP2025-03-31
7,238 GBP2024-03-31
Current Assets
12,533 GBP2025-03-31
10,185 GBP2024-03-31
Creditors
Amounts falling due within one year
29,497 GBP2025-03-31
28,411 GBP2024-03-31
Net Current Assets/Liabilities
16,964 GBP2025-03-31
18,226 GBP2024-03-31
Total Assets Less Current Liabilities
-6,312 GBP2025-03-31
-4,491 GBP2024-03-31
Net Assets/Liabilities
-8,336 GBP2025-03-31
-7,318 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-8,337 GBP2025-03-31
-7,319 GBP2024-03-31
Equity
-8,336 GBP2025-03-31
-7,318 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Computers
50.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,819 GBP2025-03-31
Computers
1,799 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
18,618 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,167 GBP2025-03-31
3,084 GBP2024-03-31
Computers
1,799 GBP2025-03-31
1,799 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,966 GBP2025-03-31
4,883 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
10,652 GBP2025-03-31
13,735 GBP2024-03-31
Trade Debtors/Trade Receivables
985 GBP2025-03-31
Other Debtors
2,000 GBP2025-03-31
2,947 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
26,940 GBP2025-03-31
26,773 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
733 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
894 GBP2025-03-31
721 GBP2024-03-31
Other Creditors
Amounts falling due within one year
930 GBP2025-03-31
917 GBP2024-03-31