Property, Plant & Equipment
41,215 GBP2025-03-31
70,567 GBP2024-03-31
Debtors
38,167 GBP2025-03-31
156,296 GBP2024-03-31
Cash at bank and in hand
49,009 GBP2025-03-31
6,949 GBP2024-03-31
Current Assets
707,005 GBP2025-03-31
729,091 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-506,258 GBP2024-03-31
Net Current Assets/Liabilities
263,336 GBP2025-03-31
222,833 GBP2024-03-31
Total Assets Less Current Liabilities
304,551 GBP2025-03-31
293,400 GBP2024-03-31
Net Assets/Liabilities
299,875 GBP2025-03-31
285,111 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
299,873 GBP2025-03-31
285,109 GBP2024-03-31
Equity
299,875 GBP2025-03-31
285,111 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
67,175 GBP2024-03-31
Furniture and fittings
42,858 GBP2024-03-31
Computers
2,483 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
112,516 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,735 GBP2025-03-31
21,719 GBP2024-03-31
Furniture and fittings
29,491 GBP2025-03-31
18,777 GBP2024-03-31
Computers
2,075 GBP2025-03-31
1,453 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,301 GBP2025-03-31
41,949 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,016 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,714 GBP2024-04-01 ~ 2025-03-31
Computers
622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
27,440 GBP2025-03-31
45,456 GBP2024-03-31
Furniture and fittings
13,367 GBP2025-03-31
24,081 GBP2024-03-31
Computers
408 GBP2025-03-31
1,030 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,386 GBP2025-03-31
47,088 GBP2024-03-31
Other Debtors
Current
25,054 GBP2025-03-31
106,932 GBP2024-03-31
Prepayments/Accrued Income
Current
4,727 GBP2025-03-31
2,276 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
38,167 GBP2025-03-31
Current, Amounts falling due within one year
156,296 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,411 GBP2025-03-31
10,700 GBP2024-03-31
Corporation Tax Payable
Current
13,551 GBP2025-03-31
12,985 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,727 GBP2025-03-31
28,005 GBP2024-03-31
Other Creditors
Current
415,007 GBP2025-03-31
451,349 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,973 GBP2025-03-31
3,219 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
98,081 GBP2025-03-31
84,750 GBP2024-03-31