Intangible Assets
86,140 GBP2025-03-31
99,756 GBP2024-03-31
Property, Plant & Equipment
237,589 GBP2025-03-31
59,278 GBP2024-03-31
Fixed Assets
323,729 GBP2025-03-31
159,034 GBP2024-03-31
Debtors
170,410 GBP2025-03-31
204,639 GBP2024-03-31
Cash at bank and in hand
22,551 GBP2025-03-31
47,493 GBP2024-03-31
Current Assets
212,060 GBP2025-03-31
289,112 GBP2024-03-31
Net Current Assets/Liabilities
-1,908,080 GBP2025-03-31
-1,461,441 GBP2024-03-31
Total Assets Less Current Liabilities
-1,584,351 GBP2025-03-31
-1,302,407 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-1,584,352 GBP2025-03-31
-1,302,408 GBP2024-03-31
Equity
-1,584,351 GBP2025-03-31
-1,302,407 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
277,105 GBP2025-03-31
62,188 GBP2024-03-31
Computers
10,538 GBP2025-03-31
7,850 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
287,643 GBP2025-03-31
70,038 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,929 GBP2025-03-31
7,240 GBP2024-03-31
Computers
5,125 GBP2025-03-31
3,520 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,054 GBP2025-03-31
10,760 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38,033 GBP2024-04-01 ~ 2025-03-31
Computers
1,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-344 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
232,176 GBP2025-03-31
54,948 GBP2024-03-31
Computers
5,413 GBP2025-03-31
4,330 GBP2024-03-31
Other Debtors
Current
54,900 GBP2025-03-31
98,207 GBP2024-03-31
Prepayments/Accrued Income
Current
115,510 GBP2025-03-31
106,432 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
15,245 GBP2024-03-31
Other Remaining Borrowings
Current
1,617,798 GBP2025-03-31
1,211,830 GBP2024-03-31
Trade Creditors/Trade Payables
Current
334,896 GBP2025-03-31
379,507 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,710 GBP2025-03-31
56,694 GBP2024-03-31
Other Creditors
Current
53,163 GBP2025-03-31
2,620 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
95,573 GBP2025-03-31
84,657 GBP2024-03-31
Creditors
Current
2,120,140 GBP2025-03-31
1,750,553 GBP2024-03-31