Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,716 GBP2025-03-31
11,110 GBP2024-03-31
Debtors
11,963 GBP2025-03-31
2,035 GBP2024-03-31
Creditors
Current
22,368 GBP2025-03-31
29,778 GBP2024-03-31
Net Current Assets/Liabilities
-10,405 GBP2025-03-31
-27,743 GBP2024-03-31
Total Assets Less Current Liabilities
-689 GBP2025-03-31
-16,633 GBP2024-03-31
Creditors
Non-current
-29,551 GBP2025-03-31
-30,054 GBP2024-03-31
Net Assets/Liabilities
-30,691 GBP2025-03-31
-46,687 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-30,693 GBP2025-03-31
-46,689 GBP2024-03-31
Equity
-30,691 GBP2025-03-31
-46,687 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,888 GBP2024-03-31
Furniture and fittings
61,809 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,697 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,378 GBP2025-03-31
1,189 GBP2024-03-31
Furniture and fittings
61,603 GBP2025-03-31
61,398 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,981 GBP2025-03-31
62,587 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,189 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,510 GBP2025-03-31
10,699 GBP2024-03-31
Furniture and fittings
206 GBP2025-03-31
411 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
529 GBP2025-03-31
354 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,434 GBP2025-03-31
1,681 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
11,963 GBP2025-03-31
2,035 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,178 GBP2025-03-31
7,607 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,788 GBP2025-03-31
1,082 GBP2024-03-31
Amounts owed to group undertakings
Current
6,417 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,585 GBP2025-03-31
715 GBP2024-03-31
Other Creditors
Current
12,817 GBP2025-03-31
13,957 GBP2024-03-31
Non-current
29,551 GBP2025-03-31
30,054 GBP2024-03-31