Property, Plant & Equipment
31,521 GBP2025-03-31
21,899 GBP2024-03-31
Fixed Assets
31,521 GBP2025-03-31
21,899 GBP2024-03-31
Debtors
29,477 GBP2025-03-31
19,381 GBP2024-03-31
Cash at bank and in hand
805 GBP2025-03-31
19,528 GBP2024-03-31
Current Assets
30,282 GBP2025-03-31
38,909 GBP2024-03-31
Creditors
Current
60,936 GBP2025-03-31
34,507 GBP2024-03-31
Net Current Assets/Liabilities
-30,654 GBP2025-03-31
4,402 GBP2024-03-31
Total Assets Less Current Liabilities
867 GBP2025-03-31
26,301 GBP2024-03-31
Creditors
Non-current
867 GBP2025-03-31
10,908 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,700 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,562 GBP2025-03-31
13,562 GBP2024-03-31
Furniture and fittings
59,023 GBP2025-03-31
46,710 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,585 GBP2025-03-31
60,272 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,064 GBP2025-03-31
38,373 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,064 GBP2025-03-31
38,373 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
13,562 GBP2025-03-31
13,562 GBP2024-03-31
Furniture and fittings
17,959 GBP2025-03-31
8,337 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,942 GBP2025-03-31
18,381 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
16,535 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
29,477 GBP2025-03-31
19,381 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,282 GBP2025-03-31
17,924 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,265 GBP2025-03-31
332 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,541 GBP2025-03-31
10,749 GBP2024-03-31
Other Creditors
Current
22,848 GBP2025-03-31
5,502 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
867 GBP2025-03-31
10,908 GBP2024-03-31