Average Number of Employees
252024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment
793,424 GBP2025-03-31
886,816 GBP2024-03-31
Fixed Assets
793,424 GBP2025-03-31
886,816 GBP2024-03-31
Total Inventories
26,835 GBP2025-03-31
21,946 GBP2024-03-31
Debtors
Current
217,895 GBP2025-03-31
99,213 GBP2024-03-31
Cash at bank and in hand
559,768 GBP2025-03-31
555,827 GBP2024-03-31
Current Assets
804,498 GBP2025-03-31
676,986 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-987,422 GBP2025-03-31
-821,204 GBP2024-03-31
Net Current Assets/Liabilities
-182,924 GBP2025-03-31
-144,218 GBP2024-03-31
Total Assets Less Current Liabilities
610,500 GBP2025-03-31
742,598 GBP2024-03-31
Net Assets/Liabilities
519,662 GBP2025-03-31
561,288 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
519,562 GBP2025-03-31
561,188 GBP2024-03-31
Equity
519,662 GBP2025-03-31
561,288 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,280,702 GBP2025-03-31
1,280,702 GBP2024-03-31
Furniture and fittings
1,077,082 GBP2025-03-31
1,067,926 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,357,784 GBP2025-03-31
2,348,628 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
742,356 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,461,812 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
66,577 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
102,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
808,933 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,564,360 GBP2025-03-31
Property, Plant & Equipment
Buildings
525,275 GBP2025-03-31
561,246 GBP2024-03-31
Furniture and fittings
268,149 GBP2025-03-31
325,570 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,372 GBP2025-03-31
1,672 GBP2024-03-31
Other Debtors
Current
6,448 GBP2025-03-31
Prepayments/Accrued Income
Current
40,132 GBP2025-03-31
10,757 GBP2024-03-31
Cash and Cash Equivalents
559,768 GBP2025-03-31
555,827 GBP2024-03-31
Bank Borrowings
Current
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
100,949 GBP2025-03-31
77,588 GBP2024-03-31
Corporation Tax Payable
Current
3,985 GBP2025-03-31
Taxation/Social Security Payable
Current
14,766 GBP2025-03-31
24,989 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,852 GBP2025-03-31
31,460 GBP2024-03-31
Other Creditors
Current
13,330 GBP2025-03-31
1,327 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
769,540 GBP2025-03-31
625,840 GBP2024-03-31
Creditors
Current
987,422 GBP2025-03-31
821,204 GBP2024-03-31
Bank Borrowings
Non-current
40,000 GBP2025-03-31
100,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
50,838 GBP2025-03-31
81,310 GBP2024-03-31
Creditors
Non-current
90,838 GBP2025-03-31
181,310 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
40,000 GBP2025-03-31
100,000 GBP2024-03-31
Total Borrowings
100,000 GBP2025-03-31
160,000 GBP2024-03-31
Minimum gross finance lease payments owing
80,951 GBP2025-03-31
112,770 GBP2024-03-31