Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
162,086 GBP2025-03-31
196,498 GBP2024-03-31
Debtors
489,036 GBP2025-03-31
411,618 GBP2024-03-31
Cash at bank and in hand
34,541 GBP2025-03-31
17,335 GBP2024-03-31
Current Assets
523,577 GBP2025-03-31
428,953 GBP2024-03-31
Creditors
Current
1,009,789 GBP2025-03-31
900,487 GBP2024-03-31
Net Current Assets/Liabilities
-486,212 GBP2025-03-31
-471,534 GBP2024-03-31
Total Assets Less Current Liabilities
-324,126 GBP2025-03-31
-275,036 GBP2024-03-31
Equity
Called up share capital
453,500 GBP2025-03-31
453,500 GBP2024-03-31
Retained earnings (accumulated losses)
-777,626 GBP2025-03-31
-728,536 GBP2024-03-31
Equity
-324,126 GBP2025-03-31
-275,036 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
275,179 GBP2025-03-31
275,179 GBP2024-03-31
Furniture and fittings
64,538 GBP2025-03-31
65,306 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
339,717 GBP2025-03-31
340,485 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
142,688 GBP2025-03-31
115,170 GBP2024-03-31
Furniture and fittings
34,943 GBP2025-03-31
28,817 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,631 GBP2025-03-31
143,987 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27,518 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
132,491 GBP2025-03-31
160,009 GBP2024-03-31
Furniture and fittings
29,595 GBP2025-03-31
36,489 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,817 GBP2025-03-31
Current, Amounts falling due within one year
69,098 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
391,139 GBP2025-03-31
Current, Amounts falling due within one year
278,440 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
424,956 GBP2025-03-31
Current, Amounts falling due within one year
347,538 GBP2024-03-31
Trade Creditors/Trade Payables
Current
302,881 GBP2025-03-31
235,678 GBP2024-03-31
Other Taxation & Social Security Payable
Current
399,424 GBP2025-03-31
379,069 GBP2024-03-31
Other Creditors
Current
307,484 GBP2025-03-31
285,740 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
128,514 GBP2025-03-31
128,514 GBP2024-03-31
Between one and five year
405,840 GBP2025-03-31
512,640 GBP2024-03-31
More than five year
21,360 GBP2024-03-31
All periods
534,354 GBP2025-03-31
662,514 GBP2024-03-31