Average Number of Employees
1922024-04-01 ~ 2025-03-31
1522023-04-01 ~ 2024-03-31
Property, Plant & Equipment
360,683 GBP2025-03-31
292,464 GBP2024-03-31
Fixed Assets
360,683 GBP2025-03-31
292,464 GBP2024-03-31
Total Inventories
24,000 GBP2025-03-31
24,000 GBP2024-03-31
Debtors
Current
1,113,495 GBP2025-03-31
1,945,003 GBP2024-03-31
Cash at bank and in hand
131,284 GBP2025-03-31
162,382 GBP2024-03-31
Current Assets
1,268,779 GBP2025-03-31
2,131,385 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,447,494 GBP2025-03-31
-1,463,772 GBP2024-03-31
Net Current Assets/Liabilities
-178,715 GBP2025-03-31
667,613 GBP2024-03-31
Total Assets Less Current Liabilities
181,968 GBP2025-03-31
960,077 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-20,210 GBP2025-03-31
Net Assets/Liabilities
161,758 GBP2025-03-31
858,699 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Share premium
799,910 GBP2025-03-31
799,910 GBP2024-03-31
Retained earnings (accumulated losses)
-638,552 GBP2025-03-31
58,389 GBP2024-03-31
Equity
161,758 GBP2025-03-31
858,699 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,226,254 GBP2025-03-31
1,117,783 GBP2024-03-31
Computers
14,208 GBP2025-03-31
14,208 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,463,882 GBP2025-03-31
1,315,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
977,965 GBP2025-03-31
922,216 GBP2024-03-31
Computers
13,041 GBP2025-03-31
9,603 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,103,199 GBP2025-03-31
1,022,611 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
55,749 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
3,438 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
80,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
248,289 GBP2025-03-31
195,567 GBP2024-03-31
Computers
1,167 GBP2025-03-31
4,605 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,460 GBP2025-03-31
17,576 GBP2024-03-31
Other Debtors
Current
955,631 GBP2025-03-31
1,670,905 GBP2024-03-31
Prepayments/Accrued Income
Current
148,404 GBP2025-03-31
256,522 GBP2024-03-31
Cash and Cash Equivalents
131,284 GBP2025-03-31
162,382 GBP2024-03-31
Bank Borrowings
Current
75,024 GBP2025-03-31
68,079 GBP2024-03-31
Trade Creditors/Trade Payables
Current
422,574 GBP2025-03-31
375,228 GBP2024-03-31
Corporation Tax Payable
Current
10,131 GBP2024-03-31
Taxation/Social Security Payable
Current
256,679 GBP2025-03-31
407,473 GBP2024-03-31
Other Creditors
Current
670,022 GBP2025-03-31
566,064 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
23,195 GBP2025-03-31
36,797 GBP2024-03-31
Creditors
Current
1,447,494 GBP2025-03-31
1,463,772 GBP2024-03-31
Bank Borrowings
Non-current
20,210 GBP2025-03-31
101,378 GBP2024-03-31
Creditors
Non-current
20,210 GBP2025-03-31
101,378 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
75,024 GBP2025-03-31
68,079 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
75,024 GBP2025-03-31
68,079 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
101,378 GBP2024-03-31
Total Borrowings
95,234 GBP2025-03-31
169,457 GBP2024-03-31