Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
192,113 GBP2025-03-31
103,334 GBP2024-03-31
Debtors
386,171 GBP2025-03-31
518,040 GBP2024-03-31
Cash at bank and in hand
821,516 GBP2025-03-31
702,643 GBP2024-03-31
Current Assets
1,870,024 GBP2025-03-31
2,190,458 GBP2024-03-31
Creditors
Current
-396,416 GBP2025-03-31
-598,359 GBP2024-03-31
Net Current Assets/Liabilities
1,473,608 GBP2025-03-31
1,592,099 GBP2024-03-31
Total Assets Less Current Liabilities
1,665,721 GBP2025-03-31
1,695,433 GBP2024-03-31
Creditors
Non-current
-100,000 GBP2025-03-31
-200,000 GBP2024-03-31
Net Assets/Liabilities
1,565,721 GBP2025-03-31
1,493,935 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Share premium
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,265,711 GBP2025-03-31
1,193,925 GBP2024-03-31
Equity
1,565,721 GBP2025-03-31
1,493,935 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
368,924 GBP2025-03-31
269,010 GBP2024-03-31
Furniture and fittings
33,167 GBP2025-03-31
4,511 GBP2024-03-31
Computers
4,296 GBP2025-03-31
4,061 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
406,387 GBP2025-03-31
277,582 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
202,950 GBP2025-03-31
170,220 GBP2024-03-31
Furniture and fittings
7,900 GBP2025-03-31
1,816 GBP2024-03-31
Computers
3,424 GBP2025-03-31
2,212 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,274 GBP2025-03-31
174,248 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
32,730 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,084 GBP2024-04-01 ~ 2025-03-31
Computers
1,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
165,974 GBP2025-03-31
98,790 GBP2024-03-31
Furniture and fittings
25,267 GBP2025-03-31
2,695 GBP2024-03-31
Computers
872 GBP2025-03-31
1,849 GBP2024-03-31