Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,384 GBP2025-03-31
5,845 GBP2024-03-31
Debtors
Non-current
75,000 GBP2025-03-31
100,000 GBP2024-03-31
Current
3,365,173 GBP2025-03-31
2,698,993 GBP2024-03-31
Cash at bank and in hand
855,268 GBP2025-03-31
597,269 GBP2024-03-31
Current Assets
4,295,441 GBP2025-03-31
3,396,262 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-942,953 GBP2025-03-31
Net Current Assets/Liabilities
3,352,488 GBP2025-03-31
2,609,342 GBP2024-03-31
Total Assets Less Current Liabilities
3,356,872 GBP2025-03-31
2,615,187 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
3,356,871 GBP2025-03-31
2,615,186 GBP2024-03-31
Equity
3,356,872 GBP2025-03-31
2,615,187 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,147 GBP2025-03-31
22,147 GBP2024-03-31
Furniture and fittings
333,705 GBP2025-03-31
331,931 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
355,852 GBP2025-03-31
354,078 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
1,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
1,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,147 GBP2025-03-31
22,147 GBP2024-03-31
Furniture and fittings
329,321 GBP2025-03-31
326,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,468 GBP2025-03-31
348,233 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,461 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
1,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
1,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,384 GBP2025-03-31
5,845 GBP2024-03-31
Other Debtors
Non-current
75,000 GBP2025-03-31
100,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,062 GBP2025-03-31
277,957 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,192,504 GBP2025-03-31
2,300,962 GBP2024-03-31
Other Debtors
Current
104,100 GBP2025-03-31
116,100 GBP2024-03-31
Prepayments/Accrued Income
Current
64,507 GBP2025-03-31
3,974 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,660 GBP2025-03-31
184 GBP2024-03-31
Amounts owed to group undertakings
Current
674,332 GBP2025-03-31
400,661 GBP2024-03-31
Corporation Tax Payable
Current
189,763 GBP2024-03-31
Taxation/Social Security Payable
Current
57,596 GBP2025-03-31
58,720 GBP2024-03-31
Other Creditors
Current
989 GBP2025-03-31
1,062 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
145,376 GBP2025-03-31
136,530 GBP2024-03-31
Creditors
Current
942,953 GBP2025-03-31
786,920 GBP2024-03-31