Property, Plant & Equipment
10,028 GBP2025-03-31
20,176 GBP2024-03-31
Debtors
7,142 GBP2025-03-31
5,444 GBP2024-03-31
Cash at bank and in hand
46,745 GBP2025-03-31
34,077 GBP2024-03-31
Current Assets
53,887 GBP2025-03-31
39,521 GBP2024-03-31
Creditors
Amounts falling due within one year
-34,581 GBP2025-03-31
-31,751 GBP2024-03-31
Net Current Assets/Liabilities
19,306 GBP2025-03-31
7,770 GBP2024-03-31
Total Assets Less Current Liabilities
29,334 GBP2025-03-31
27,946 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
29,234 GBP2025-03-31
27,846 GBP2024-03-31
Equity
29,334 GBP2025-03-31
27,946 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,385 GBP2025-03-31
28,385 GBP2024-03-31
Furniture and fittings
16,019 GBP2025-03-31
15,178 GBP2024-03-31
Computers
3,477 GBP2025-03-31
3,477 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,881 GBP2025-03-31
47,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,511 GBP2025-03-31
18,415 GBP2024-03-31
Furniture and fittings
10,310 GBP2025-03-31
7,140 GBP2024-03-31
Computers
2,032 GBP2025-03-31
1,309 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,853 GBP2025-03-31
26,864 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,096 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,170 GBP2024-04-01 ~ 2025-03-31
Computers
723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,874 GBP2025-03-31
9,970 GBP2024-03-31
Furniture and fittings
5,709 GBP2025-03-31
8,038 GBP2024-03-31
Computers
1,445 GBP2025-03-31
2,168 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,230 GBP2025-03-31
2,758 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,006 GBP2025-03-31
1,545 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,236 GBP2025-03-31
4,303 GBP2024-03-31
Corporation Tax Payable
Current
7,937 GBP2025-03-31
5,666 GBP2024-03-31
Other Creditors
Current
26,644 GBP2025-03-31
26,085 GBP2024-03-31
Creditors
Current
34,581 GBP2025-03-31
31,751 GBP2024-03-31