Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
26,566 GBP2025-03-31
36,067 GBP2024-03-31
Debtors
21,144 GBP2025-03-31
35,636 GBP2024-03-31
Cash at bank and in hand
127,574 GBP2025-03-31
66,180 GBP2024-03-31
Current Assets
148,718 GBP2025-03-31
101,816 GBP2024-03-31
Creditors
Amounts falling due within one year
37,095 GBP2025-03-31
21,400 GBP2024-03-31
Net Current Assets/Liabilities
111,623 GBP2025-03-31
80,416 GBP2024-03-31
Total Assets Less Current Liabilities
138,189 GBP2025-03-31
116,483 GBP2024-03-31
Net Assets/Liabilities
134,384 GBP2025-03-31
114,594 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
134,383 GBP2025-03-31
114,593 GBP2024-03-31
Equity
134,384 GBP2025-03-31
114,594 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,441 GBP2025-03-31
10,496 GBP2024-03-31
Improvements to leasehold property
40,511 GBP2025-03-31
40,511 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,952 GBP2025-03-31
51,007 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,182 GBP2025-03-31
6,838 GBP2024-03-31
Improvements to leasehold property
16,204 GBP2025-03-31
8,102 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,386 GBP2025-03-31
14,940 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,113 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
8,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,259 GBP2025-03-31
3,658 GBP2024-03-31
Improvements to leasehold property
24,307 GBP2025-03-31
32,409 GBP2024-03-31
Trade Debtors/Trade Receivables
17,033 GBP2025-03-31
30,129 GBP2024-03-31
Other Debtors
4,111 GBP2025-03-31
5,507 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
825 GBP2025-03-31
1,978 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
25,507 GBP2025-03-31
7,208 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,831 GBP2025-03-31
8,924 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,932 GBP2025-03-31
3,290 GBP2024-03-31