Property, Plant & Equipment
988,418 GBP2025-03-31
1,393,229 GBP2024-03-31
Debtors
917,371 GBP2025-03-31
446,795 GBP2024-03-31
Cash at bank and in hand
354,085 GBP2025-03-31
263,031 GBP2024-03-31
Current Assets
1,271,456 GBP2025-03-31
709,826 GBP2024-03-31
Creditors
Current
1,504,592 GBP2025-03-31
970,123 GBP2024-03-31
Net Current Assets/Liabilities
-233,136 GBP2025-03-31
-260,297 GBP2024-03-31
Total Assets Less Current Liabilities
755,282 GBP2025-03-31
1,132,932 GBP2024-03-31
Creditors
Non-current
755,282 GBP2025-03-31
1,132,932 GBP2024-03-31
Average Number of Employees
902024-04-01 ~ 2025-03-31
942023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,515,555 GBP2024-03-31
Furniture and fittings
48,423 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,563,978 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,529,115 GBP2025-03-31
8,124,963 GBP2024-03-31
Furniture and fittings
46,445 GBP2025-03-31
45,786 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,575,560 GBP2025-03-31
8,170,749 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
404,152 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
404,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
986,440 GBP2025-03-31
1,390,592 GBP2024-03-31
Furniture and fittings
1,978 GBP2025-03-31
2,637 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
567,922 GBP2025-03-31
71,053 GBP2024-03-31
Other Debtors
Current
113,753 GBP2025-03-31
130,076 GBP2024-03-31
Prepayments/Accrued Income
Current
235,696 GBP2025-03-31
245,666 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
917,371 GBP2025-03-31
446,795 GBP2024-03-31
Trade Creditors/Trade Payables
Current
202,455 GBP2025-03-31
262,614 GBP2024-03-31
Corporation Tax Payable
Current
6,371 GBP2025-03-31
5,597 GBP2024-03-31
Other Creditors
Current
16,287 GBP2025-03-31
109,545 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
365,825 GBP2025-03-31
85,066 GBP2024-03-31