Intangible Assets
9,500 GBP2025-03-31
95,010 GBP2024-03-31
Property, Plant & Equipment
228,339 GBP2025-03-31
264,893 GBP2024-03-31
Fixed Assets
237,839 GBP2025-03-31
359,903 GBP2024-03-31
Total Inventories
8,427 GBP2025-03-31
27,215 GBP2024-03-31
Debtors
88,478 GBP2025-03-31
9,884 GBP2024-03-31
Cash at bank and in hand
47,864 GBP2025-03-31
224,040 GBP2024-03-31
Current Assets
144,769 GBP2025-03-31
261,139 GBP2024-03-31
Net Current Assets/Liabilities
-85,511 GBP2025-03-31
70,597 GBP2024-03-31
Total Assets Less Current Liabilities
152,328 GBP2025-03-31
430,500 GBP2024-03-31
Creditors
Non-current
-58,868 GBP2024-03-31
Net Assets/Liabilities
152,328 GBP2025-03-31
371,632 GBP2024-03-31
Equity
Called up share capital
540,051 GBP2025-03-31
750,500 GBP2024-03-31
Retained earnings (accumulated losses)
-387,723 GBP2025-03-31
-378,868 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
9,500 GBP2025-03-31
95,010 GBP2024-03-31
Intangible Assets
Other
9,500 GBP2025-03-31
95,010 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
952,807 GBP2025-03-31
952,807 GBP2024-03-31
Furniture and fittings
1,451,359 GBP2025-03-31
1,451,359 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,404,166 GBP2025-03-31
2,404,166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
827,639 GBP2025-03-31
813,732 GBP2024-03-31
Furniture and fittings
1,348,188 GBP2025-03-31
1,325,541 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,175,827 GBP2025-03-31
2,139,273 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,907 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
22,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
125,168 GBP2025-03-31
139,075 GBP2024-03-31
Furniture and fittings
103,171 GBP2025-03-31
125,818 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17 GBP2025-03-31
9,884 GBP2024-03-31
Prepayments/Accrued Income
Current
54,957 GBP2025-03-31
Other Debtors
Current
15,172 GBP2025-03-31
Other Taxation & Social Security Payable
Current
18,332 GBP2025-03-31
7,954 GBP2024-03-31
Trade Creditors/Trade Payables
Current
87,188 GBP2025-03-31
53,244 GBP2024-03-31
Corporation Tax Payable
Current
4,601 GBP2025-03-31
Amount of value-added tax that is payable
Current
62,858 GBP2025-03-31
51,397 GBP2024-03-31
Other Creditors
Current
3,575 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
66,233 GBP2025-03-31
73,559 GBP2024-03-31