Property, Plant & Equipment
69,526 GBP2025-03-31
17,858 GBP2024-03-31
Debtors
85,372 GBP2025-03-31
82,642 GBP2024-03-31
Cash at bank and in hand
53,049 GBP2025-03-31
43,923 GBP2024-03-31
Current Assets
138,421 GBP2025-03-31
126,565 GBP2024-03-31
Net Current Assets/Liabilities
-53,944 GBP2025-03-31
24,858 GBP2024-03-31
Total Assets Less Current Liabilities
15,582 GBP2025-03-31
42,716 GBP2024-03-31
Creditors
Non-current
-15,582 GBP2025-03-31
-42,716 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102024-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,427 GBP2025-03-31
12,875 GBP2024-03-31
Furniture and fittings
17,720 GBP2025-03-31
7,744 GBP2024-03-31
Computers
15,135 GBP2025-03-31
14,149 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,282 GBP2025-03-31
34,768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,232 GBP2025-03-31
64 GBP2024-03-31
Furniture and fittings
6,155 GBP2025-03-31
3,264 GBP2024-03-31
Computers
14,369 GBP2025-03-31
13,582 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,756 GBP2025-03-31
16,910 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,168 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,891 GBP2024-04-01 ~ 2025-03-31
Computers
787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
57,195 GBP2025-03-31
12,811 GBP2024-03-31
Furniture and fittings
11,565 GBP2025-03-31
4,480 GBP2024-03-31
Computers
766 GBP2025-03-31
567 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,574 GBP2025-03-31
51,148 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
67,798 GBP2025-03-31
31,494 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
85,372 GBP2025-03-31
82,642 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
43,194 GBP2025-03-31
62,059 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,461 GBP2025-03-31
10,113 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,720 GBP2025-03-31
20,492 GBP2024-03-31
Other Creditors
Current
60,990 GBP2025-03-31
9,043 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,582 GBP2025-03-31
42,716 GBP2024-03-31