Property, Plant & Equipment
561,750 GBP2025-03-31
84,047 GBP2024-03-31
Debtors
1,013,509 GBP2025-03-31
1,047,838 GBP2024-03-31
Cash at bank and in hand
136,097 GBP2025-03-31
236,532 GBP2024-03-31
Current Assets
1,149,606 GBP2025-03-31
1,284,370 GBP2024-03-31
Net Current Assets/Liabilities
920,974 GBP2025-03-31
1,034,902 GBP2024-03-31
Total Assets Less Current Liabilities
1,482,724 GBP2025-03-31
1,118,949 GBP2024-03-31
Net Assets/Liabilities
1,472,668 GBP2025-03-31
1,109,645 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,472,568 GBP2025-03-31
1,109,545 GBP2024-03-31
Equity
1,472,668 GBP2025-03-31
1,109,645 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
601,445 GBP2025-03-31
57,623 GBP2024-03-31
Furniture and fittings
38,040 GBP2025-03-31
26,843 GBP2024-03-31
Computers
31,803 GBP2025-03-31
29,724 GBP2024-03-31
Motor vehicles
6,355 GBP2025-03-31
6,355 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
677,643 GBP2025-03-31
120,545 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
79,921 GBP2025-03-31
10,794 GBP2024-03-31
Furniture and fittings
13,150 GBP2025-03-31
9,592 GBP2024-03-31
Computers
18,701 GBP2025-03-31
12,736 GBP2024-03-31
Motor vehicles
4,121 GBP2025-03-31
3,376 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,893 GBP2025-03-31
36,498 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
69,127 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,558 GBP2024-04-01 ~ 2025-03-31
Computers
5,965 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
521,524 GBP2025-03-31
46,829 GBP2024-03-31
Furniture and fittings
24,890 GBP2025-03-31
17,251 GBP2024-03-31
Computers
13,102 GBP2025-03-31
16,988 GBP2024-03-31
Motor vehicles
2,234 GBP2025-03-31
2,979 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
237,273 GBP2025-03-31
399,273 GBP2024-03-31
Other Debtors
Current
734,994 GBP2025-03-31
611,261 GBP2024-03-31
Prepayments/Accrued Income
Current
41,242 GBP2025-03-31
37,304 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,902 GBP2025-03-31
41,457 GBP2024-03-31
Corporation Tax Payable
Current
131,575 GBP2025-03-31
124,108 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,902 GBP2025-03-31
24,064 GBP2024-03-31
Other Creditors
Current
39,218 GBP2025-03-31
41,687 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
18,226 GBP2025-03-31
18,152 GBP2024-03-31
Creditors
Current
228,632 GBP2025-03-31
249,468 GBP2024-03-31