Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
339,642 GBP2025-03-31
420,388 GBP2024-03-31
Debtors
40,501 GBP2025-03-31
47,790 GBP2024-03-31
Cash at bank and in hand
52,613 GBP2025-03-31
13,824 GBP2024-03-31
Current Assets
93,114 GBP2025-03-31
61,614 GBP2024-03-31
Creditors
Amounts falling due within one year
1,102,443 GBP2025-03-31
912,051 GBP2024-03-31
Net Current Assets/Liabilities
1,009,329 GBP2025-03-31
850,437 GBP2024-03-31
Total Assets Less Current Liabilities
-669,687 GBP2025-03-31
-430,049 GBP2024-03-31
Creditors
Amounts falling due after one year
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Net Assets/Liabilities
-672,187 GBP2025-03-31
-442,549 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-672,287 GBP2025-03-31
-442,649 GBP2024-03-31
Equity
-672,187 GBP2025-03-31
-442,549 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Office equipment
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
962,166 GBP2025-03-31
937,747 GBP2024-03-31
Office equipment
113,410 GBP2025-03-31
98,947 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,075,576 GBP2025-03-31
1,036,694 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
654,025 GBP2025-03-31
555,977 GBP2024-03-31
Office equipment
81,909 GBP2025-03-31
60,329 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
735,934 GBP2025-03-31
616,306 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
98,048 GBP2024-04-01 ~ 2025-03-31
Office equipment
21,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
308,141 GBP2025-03-31
381,770 GBP2024-03-31
Office equipment
31,501 GBP2025-03-31
38,618 GBP2024-03-31
Other Debtors
40,501 GBP2025-03-31
47,790 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,577 GBP2025-03-31
11,527 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,263 GBP2025-03-31
21,637 GBP2024-03-31
Other Creditors
Amounts falling due within one year
938,403 GBP2025-03-31
752,688 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,500 GBP2025-03-31
12,500 GBP2024-03-31