Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
398,502 GBP2025-03-31
484,918 GBP2024-03-31
Debtors
14,486 GBP2025-03-31
178,303 GBP2024-03-31
Cash at bank and in hand
559,555 GBP2025-03-31
743,452 GBP2024-03-31
Current Assets
574,041 GBP2025-03-31
921,755 GBP2024-03-31
Creditors
Amounts falling due within one year
560,366 GBP2025-03-31
639,532 GBP2024-03-31
Net Current Assets/Liabilities
13,675 GBP2025-03-31
282,223 GBP2024-03-31
Total Assets Less Current Liabilities
412,177 GBP2025-03-31
767,141 GBP2024-03-31
Net Assets/Liabilities
365,119 GBP2025-03-31
707,867 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
365,019 GBP2025-03-31
707,767 GBP2024-03-31
Equity
365,119 GBP2025-03-31
707,867 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Office equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
664,115 GBP2025-03-31
653,732 GBP2024-03-31
Office equipment
176,315 GBP2025-03-31
172,635 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
840,430 GBP2025-03-31
826,367 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
288,839 GBP2025-03-31
222,428 GBP2024-03-31
Office equipment
153,089 GBP2025-03-31
119,021 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,928 GBP2025-03-31
341,449 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
66,411 GBP2024-04-01 ~ 2025-03-31
Office equipment
34,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
375,276 GBP2025-03-31
431,304 GBP2024-03-31
Office equipment
23,226 GBP2025-03-31
53,614 GBP2024-03-31
Trade Debtors/Trade Receivables
8,586 GBP2025-03-31
5,714 GBP2024-03-31
Prepayments/Accrued Income
5,900 GBP2025-03-31
2,440 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,390 GBP2025-03-31
28,522 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
299,811 GBP2025-03-31
320,777 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
140,412 GBP2025-03-31
179,361 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
109,753 GBP2025-03-31
110,872 GBP2024-03-31