Property, Plant & Equipment
202,966 GBP2025-03-31
266,564 GBP2024-03-31
Debtors
693,837 GBP2025-03-31
397,117 GBP2024-03-31
Cash at bank and in hand
360,538 GBP2025-03-31
147,331 GBP2024-03-31
Current Assets
1,054,375 GBP2025-03-31
544,448 GBP2024-03-31
Creditors
Current
880,535 GBP2025-03-31
879,910 GBP2024-03-31
Net Current Assets/Liabilities
173,840 GBP2025-03-31
-335,462 GBP2024-03-31
Total Assets Less Current Liabilities
376,806 GBP2025-03-31
-68,898 GBP2024-03-31
Creditors
Non-current
-2,415,781 GBP2025-03-31
-2,168,926 GBP2024-03-31
Net Assets/Liabilities
-2,048,316 GBP2025-03-31
-2,257,532 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-2,048,416 GBP2025-03-31
-2,257,632 GBP2024-03-31
Equity
-2,048,316 GBP2025-03-31
-2,257,532 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
622023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
562,123 GBP2024-03-31
Furniture and fittings
1,280,741 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,842,864 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
562,123 GBP2025-03-31
562,123 GBP2024-03-31
Furniture and fittings
1,077,775 GBP2025-03-31
1,014,177 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,639,898 GBP2025-03-31
1,576,300 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
63,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
202,966 GBP2025-03-31
266,564 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
109,676 GBP2025-03-31
104,122 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
281,842 GBP2025-03-31
90,737 GBP2024-03-31
Other Debtors
Current
2,500 GBP2025-03-31
6,200 GBP2024-03-31
Prepayments/Accrued Income
Current
215,819 GBP2025-03-31
165,197 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
693,837 GBP2025-03-31
397,117 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,112 GBP2025-03-31
69,857 GBP2024-03-31
Amounts owed to group undertakings
Current
425,038 GBP2025-03-31
533,160 GBP2024-03-31
Corporation Tax Payable
Current
78,256 GBP2025-03-31
26,136 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,804 GBP2025-03-31
20,772 GBP2024-03-31
Other Creditors
Current
20,133 GBP2025-03-31
21,776 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
273,192 GBP2025-03-31
208,209 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
587,147 GBP2025-03-31
570,047 GBP2024-03-31
Between one and five year
2,530,100 GBP2025-03-31
2,456,408 GBP2024-03-31
More than five year
5,215,573 GBP2025-03-31
5,876,413 GBP2024-03-31
All periods
8,332,820 GBP2025-03-31
8,902,868 GBP2024-03-31