Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
175,343 GBP2025-03-31
227,946 GBP2024-03-31
Debtors
132,301 GBP2025-03-31
31,010 GBP2024-03-31
Cash at bank and in hand
16,453 GBP2025-03-31
171,213 GBP2024-03-31
Current Assets
148,754 GBP2025-03-31
202,223 GBP2024-03-31
Creditors
Amounts falling due within one year
156,122 GBP2025-03-31
320,676 GBP2024-03-31
Net Current Assets/Liabilities
7,368 GBP2025-03-31
118,453 GBP2024-03-31
Total Assets Less Current Liabilities
167,975 GBP2025-03-31
109,493 GBP2024-03-31
Creditors
Amounts falling due after one year
94,000 GBP2025-03-31
90,000 GBP2024-03-31
Net Assets/Liabilities
73,975 GBP2025-03-31
19,493 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
73,972 GBP2025-03-31
19,490 GBP2024-03-31
Equity
73,975 GBP2025-03-31
19,493 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
12.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,580 GBP2025-03-31
Improvements to leasehold property
238,894 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
256,474 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,965 GBP2025-03-31
1,180 GBP2024-03-31
Improvements to leasehold property
76,166 GBP2025-03-31
27,348 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,131 GBP2025-03-31
28,528 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,785 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
48,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
12,615 GBP2025-03-31
16,400 GBP2024-03-31
Improvements to leasehold property
162,728 GBP2025-03-31
211,546 GBP2024-03-31
Trade Debtors/Trade Receivables
66,760 GBP2025-03-31
Other Debtors
65,541 GBP2025-03-31
31,010 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,599 GBP2025-03-31
73,336 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,234 GBP2025-03-31
10,132 GBP2024-03-31
Other Creditors
Amounts falling due within one year
83,289 GBP2025-03-31
237,208 GBP2024-03-31
Amounts falling due after one year
94,000 GBP2025-03-31
90,000 GBP2024-03-31