Property, Plant & Equipment
177,263 GBP2025-03-31
207,227 GBP2024-03-31
Debtors
664,195 GBP2025-03-31
566,605 GBP2024-03-31
Cash at bank and in hand
38,401 GBP2025-03-31
191,689 GBP2024-03-31
Current Assets
704,966 GBP2025-03-31
760,699 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,515,617 GBP2025-03-31
-1,937,666 GBP2024-03-31
Net Current Assets/Liabilities
-1,810,651 GBP2025-03-31
-1,176,967 GBP2024-03-31
Total Assets Less Current Liabilities
-1,633,388 GBP2025-03-31
-969,740 GBP2024-03-31
Net Assets/Liabilities
-1,678,933 GBP2025-03-31
-1,007,792 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-1,678,934 GBP2025-03-31
-1,007,793 GBP2024-03-31
-447,621 GBP2023-03-31
Equity
-1,678,933 GBP2025-03-31
-1,007,792 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-671,141 GBP2024-04-01 ~ 2025-03-31
-560,172 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-671,141 GBP2024-04-01 ~ 2025-03-31
-560,172 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
932024-04-01 ~ 2025-03-31
892023-04-01 ~ 2024-03-31
Wages/Salaries
1,691,725 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,565 GBP2024-04-01 ~ 2025-03-31
56,211 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,875,101 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
11 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
246,714 GBP2025-03-31
218,644 GBP2024-03-31
Computers
33,683 GBP2025-03-31
33,683 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
280,397 GBP2025-03-31
252,327 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81,584 GBP2025-03-31
34,778 GBP2024-03-31
Computers
21,550 GBP2025-03-31
10,322 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,134 GBP2025-03-31
45,100 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
46,806 GBP2024-04-01 ~ 2025-03-31
Computers
11,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
165,130 GBP2025-03-31
183,866 GBP2024-03-31
Computers
12,133 GBP2025-03-31
23,361 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
302,832 GBP2025-03-31
225,578 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
361,363 GBP2025-03-31
341,027 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
664,195 GBP2025-03-31
566,605 GBP2024-03-31
Other Remaining Borrowings
Current
0 GBP2025-03-31
216,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
149,557 GBP2025-03-31
251,423 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,295 GBP2025-03-31
33,094 GBP2024-03-31
Other Creditors
Current
64,111 GBP2025-03-31
63,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,222,786 GBP2025-03-31
1,373,649 GBP2024-03-31
Creditors
Current
2,515,617 GBP2025-03-31
1,937,666 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
1 shares2025-03-31
1 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
496,125 GBP2025-03-31
496,125 GBP2024-03-31
Between two and five year
2,245,279 GBP2025-03-31
2,245,279 GBP2024-03-31
More than five year
36,484,110 GBP2025-03-31
36,980,235 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,225,514 GBP2025-03-31
39,721,639 GBP2024-03-31