Property, Plant & Equipment
8,233 GBP2025-03-31
10,625 GBP2024-03-31
Debtors
6,561 GBP2025-03-31
9,876 GBP2024-03-31
Cash at bank and in hand
83,264 GBP2025-03-31
75,461 GBP2024-03-31
Current Assets
89,825 GBP2025-03-31
85,337 GBP2024-03-31
Creditors
Current
28,213 GBP2025-03-31
29,479 GBP2024-03-31
Net Current Assets/Liabilities
61,612 GBP2025-03-31
55,858 GBP2024-03-31
Total Assets Less Current Liabilities
69,845 GBP2025-03-31
66,483 GBP2024-03-31
Creditors
Non-current
1,250 GBP2025-03-31
16,250 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,637 GBP2025-03-31
13,188 GBP2024-03-31
Computers
3,929 GBP2025-03-31
3,929 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,566 GBP2025-03-31
17,117 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,456 GBP2025-03-31
4,133 GBP2024-03-31
Computers
2,877 GBP2025-03-31
2,359 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,333 GBP2025-03-31
6,492 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,323 GBP2024-04-01 ~ 2025-03-31
Computers
518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,841 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,181 GBP2025-03-31
9,055 GBP2024-03-31
Computers
1,052 GBP2025-03-31
1,570 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,018 GBP2025-03-31
Amounts falling due within one year, Current
7,169 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,543 GBP2025-03-31
Amounts falling due within one year, Current
2,707 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,561 GBP2025-03-31
Amounts falling due within one year, Current
9,876 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,786 GBP2025-03-31
1,315 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,228 GBP2025-03-31
1,244 GBP2024-03-31
Other Creditors
Current
9,199 GBP2025-03-31
11,920 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,250 GBP2025-03-31
16,250 GBP2024-03-31