Debtors
Current
126,772 GBP2025-03-31
108,003 GBP2024-03-31
Cash at bank and in hand
1,397,403 GBP2025-03-31
977,758 GBP2024-03-31
Net Assets/Liabilities
638,541 GBP2025-03-31
180,833 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-04-01 ~ 2025-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
45,718 GBP2025-03-31
45,718 GBP2024-03-31
Intangible Assets - Gross Cost
45,718 GBP2025-03-31
45,718 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,718 GBP2025-03-31
45,718 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
45,718 GBP2025-03-31
45,718 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2025-03-31
408,941 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
9,559 GBP2024-03-31
Computers
0 GBP2025-03-31
195,560 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-03-31
614,060 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,559 GBP2024-04-01 ~ 2025-03-31
Computers
-195,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-614,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
408,941 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
9,559 GBP2024-03-31
Computers
0 GBP2025-03-31
195,560 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-03-31
614,060 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,559 GBP2024-04-01 ~ 2025-03-31
Computers
-195,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-614,060 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
472 GBP2025-03-31
1,951 GBP2024-03-31
Other Debtors
Current
126,300 GBP2025-03-31
106,052 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,288 GBP2025-03-31
20,968 GBP2024-03-31
Other Creditors
Current
831,010 GBP2025-03-31
831,820 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,229 GBP2025-03-31
37,640 GBP2024-03-31