Property, Plant & Equipment
181,507 GBP2025-03-31
206,747 GBP2024-03-31
Debtors
65,829 GBP2025-03-31
11,870 GBP2024-03-31
Cash at bank and in hand
116,352 GBP2025-03-31
4,055 GBP2024-03-31
Current Assets
182,181 GBP2025-03-31
15,925 GBP2024-03-31
Creditors
Current
140,909 GBP2025-03-31
68,736 GBP2024-03-31
Net Current Assets/Liabilities
41,272 GBP2025-03-31
-52,811 GBP2024-03-31
Total Assets Less Current Liabilities
222,779 GBP2025-03-31
153,936 GBP2024-03-31
Creditors
Non-current
3,880 GBP2024-03-31
Net Assets/Liabilities
222,779 GBP2025-03-31
150,056 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
222,779 GBP2025-03-31
150,056 GBP2024-03-31
Equity
222,779 GBP2025-03-31
150,056 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
156,020 GBP2025-03-31
156,020 GBP2024-03-31
Furniture and fittings
106,860 GBP2025-03-31
104,653 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
262,880 GBP2025-03-31
260,673 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
18,740 GBP2025-03-31
12,361 GBP2024-03-31
Furniture and fittings
62,633 GBP2025-03-31
41,565 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,373 GBP2025-03-31
53,926 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
137,280 GBP2025-03-31
143,659 GBP2024-03-31
Furniture and fittings
44,227 GBP2025-03-31
63,088 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
57,367 GBP2025-03-31
11,870 GBP2024-03-31
Prepayments
Current
8,462 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
65,829 GBP2025-03-31
Current, Amounts falling due within one year
11,870 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,262 GBP2025-03-31
Corporation Tax Payable
Current
19,971 GBP2025-03-31
14,837 GBP2024-03-31
Other Taxation & Social Security Payable
Current
206 GBP2025-03-31
Other Creditors
Current
3,993 GBP2025-03-31
15,522 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
84,989 GBP2025-03-31
16,786 GBP2024-03-31
Accrued Liabilities
Current
1,600 GBP2025-03-31
17,591 GBP2024-03-31
Other Creditors
Non-current
3,880 GBP2024-03-31