Property, Plant & Equipment
117,124 GBP2025-03-31
104,936 GBP2024-03-31
Fixed Assets
117,124 GBP2025-03-31
104,936 GBP2024-03-31
Total Inventories
5,689 GBP2025-03-31
1,700 GBP2024-03-31
Debtors
37,643 GBP2025-03-31
15,970 GBP2024-03-31
Cash at bank and in hand
66,061 GBP2025-03-31
63,802 GBP2024-03-31
Current Assets
109,393 GBP2025-03-31
81,472 GBP2024-03-31
Net Current Assets/Liabilities
50,924 GBP2025-03-31
-108,682 GBP2024-03-31
Total Assets Less Current Liabilities
168,048 GBP2025-03-31
-3,746 GBP2024-03-31
Net Assets/Liabilities
122,965 GBP2025-03-31
-27,914 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
122,965 GBP2025-03-31
-27,914 GBP2024-03-31
Equity
122,965 GBP2025-03-31
-27,914 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
152023-05-19 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Furniture and fittings
165,889 GBP2025-03-31
125,545 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
170,389 GBP2025-03-31
130,045 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,265 GBP2025-03-31
25,109 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,265 GBP2025-03-31
25,109 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Furniture and fittings
112,624 GBP2025-03-31
100,436 GBP2024-03-31
Value of work in progress
5,689 GBP2025-03-31
1,700 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,049 GBP2025-03-31
973 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,121 GBP2025-03-31
14,997 GBP2024-03-31
Debtors
Amounts falling due within one year
37,643 GBP2025-03-31
15,970 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,033 GBP2025-03-31
16,034 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
142,446 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
15,874 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,467 GBP2025-03-31
6,191 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,330 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,606 GBP2025-03-31
16,413 GBP2024-03-31
Amounts falling due after one year
15,802 GBP2025-03-31
24,168 GBP2024-03-31