Average Number of Employees
502024-04-01 ~ 2025-03-31
532023-04-01 ~ 2024-03-31
Property, Plant & Equipment
26,294 GBP2025-03-31
14,964 GBP2024-03-31
Total Inventories
14,008 GBP2025-03-31
14,995 GBP2024-03-31
Debtors
292,447 GBP2025-03-31
231,130 GBP2024-03-31
Cash at bank and in hand
47,890 GBP2025-03-31
148,437 GBP2024-03-31
Current Assets
354,345 GBP2025-03-31
394,562 GBP2024-03-31
Creditors
Amounts falling due within one year
876,731 GBP2025-03-31
902,838 GBP2024-03-31
Net Current Assets/Liabilities
522,386 GBP2025-03-31
508,276 GBP2024-03-31
Total Assets Less Current Liabilities
-496,092 GBP2025-03-31
-493,312 GBP2024-03-31
Net Assets/Liabilities
-496,092 GBP2025-03-31
-493,312 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-496,093 GBP2025-03-31
-493,313 GBP2024-03-31
Equity
-496,092 GBP2025-03-31
-493,312 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002024-04-01 ~ 2025-03-31
Office equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,920 GBP2025-03-31
23,009 GBP2024-03-31
Office equipment
23,469 GBP2025-03-31
21,843 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,389 GBP2025-03-31
44,852 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,961 GBP2025-03-31
8,669 GBP2024-03-31
Office equipment
22,134 GBP2025-03-31
21,219 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,095 GBP2025-03-31
29,888 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,292 GBP2024-04-01 ~ 2025-03-31
Office equipment
915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
24,959 GBP2025-03-31
14,340 GBP2024-03-31
Office equipment
1,335 GBP2025-03-31
624 GBP2024-03-31
Trade Debtors/Trade Receivables
74,691 GBP2025-03-31
66,930 GBP2024-03-31
Other Debtors
217,756 GBP2025-03-31
164,200 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,056 GBP2025-03-31
280,554 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56,991 GBP2025-03-31
35,288 GBP2024-03-31
Other Creditors
Amounts falling due within one year
732,684 GBP2025-03-31
586,996 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
390,000 GBP2025-03-31
Between one and five year
1,639,576 GBP2025-03-31
1,607,427 GBP2024-03-31
More than five year
8,025,918 GBP2025-03-31
8,448,067 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,055,494 GBP2025-03-31
10,055,494 GBP2024-03-31