Intangible Assets
112,567 GBP2025-03-31
117,684 GBP2024-03-31
Property, Plant & Equipment
401,148 GBP2025-03-31
152,891 GBP2024-03-31
Fixed Assets
513,715 GBP2025-03-31
270,575 GBP2024-03-31
Debtors
305,975 GBP2025-03-31
366,095 GBP2024-03-31
Cash at bank and in hand
242,984 GBP2025-03-31
147,191 GBP2024-03-31
Current Assets
548,959 GBP2025-03-31
513,286 GBP2024-03-31
Net Current Assets/Liabilities
-246,768 GBP2025-03-31
-396,300 GBP2024-03-31
Total Assets Less Current Liabilities
266,947 GBP2025-03-31
-125,725 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
266,847 GBP2025-03-31
-125,825 GBP2024-03-31
Equity
266,947 GBP2025-03-31
-125,725 GBP2024-03-31
Average Number of Employees
1162024-04-01 ~ 2025-03-31
1242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
170,968 GBP2025-03-31
37,644 GBP2024-03-31
Furniture and fittings
261,745 GBP2025-03-31
126,514 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
432,713 GBP2025-03-31
164,158 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,201 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
29,364 GBP2025-03-31
11,267 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,565 GBP2025-03-31
11,267 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,201 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
18,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
168,767 GBP2025-03-31
37,644 GBP2024-03-31
Furniture and fittings
232,381 GBP2025-03-31
115,247 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
249,353 GBP2025-03-31
347,276 GBP2024-03-31
Other Debtors
Amounts falling due within one year
56,622 GBP2025-03-31
18,819 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
305,975 GBP2025-03-31
366,095 GBP2024-03-31
Trade Creditors/Trade Payables
Current
208,628 GBP2025-03-31
68,827 GBP2024-03-31
Amounts owed to group undertakings
Current
353,922 GBP2025-03-31
618,308 GBP2024-03-31
Other Taxation & Social Security Payable
Current
83,234 GBP2025-03-31
78,776 GBP2024-03-31
Other Creditors
Current
149,943 GBP2025-03-31
143,675 GBP2024-03-31
Creditors
Current
795,727 GBP2025-03-31
909,586 GBP2024-03-31