Intangible Assets
3,450 GBP2025-03-31
4,600 GBP2024-03-31
Property, Plant & Equipment
216,431 GBP2025-03-31
3,693,596 GBP2024-03-31
Fixed Assets
3,128,588 GBP2025-03-31
3,698,196 GBP2024-03-31
Debtors
370,117 GBP2025-03-31
450,204 GBP2024-03-31
Cash at bank and in hand
474,113 GBP2025-03-31
125,829 GBP2024-03-31
Current Assets
995,811 GBP2025-03-31
774,440 GBP2024-03-31
Net Current Assets/Liabilities
-1,203,262 GBP2025-03-31
-1,534,962 GBP2024-03-31
Total Assets Less Current Liabilities
1,925,326 GBP2025-03-31
2,163,234 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,925,226 GBP2025-03-31
2,163,134 GBP2024-03-31
Equity
1,925,326 GBP2025-03-31
2,163,234 GBP2024-03-31
Average Number of Employees
572024-04-01 ~ 2025-03-31
782023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
193,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
189,550 GBP2025-03-31
188,400 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,150 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,450 GBP2025-03-31
4,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
407,785 GBP2025-03-31
613,746 GBP2024-03-31
Furniture and fittings
5,235,862 GBP2025-03-31
5,761,566 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,643,647 GBP2025-03-31
6,375,312 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-650,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-901,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
191,354 GBP2025-03-31
340,955 GBP2024-03-31
Furniture and fittings
2,327,155 GBP2025-03-31
2,340,761 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,518,509 GBP2025-03-31
2,681,716 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
484,912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
504,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-498,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-668,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,908,707 GBP2025-03-31
3,420,805 GBP2024-03-31
Land and buildings
272,791 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
124,353 GBP2025-03-31
70,418 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
100,214 GBP2025-03-31
125,577 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
370,117 GBP2025-03-31
450,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
211,042 GBP2025-03-31
351,961 GBP2024-03-31
Amounts owed to group undertakings
Current
8,238 GBP2025-03-31
5,343 GBP2024-03-31
Corporation Tax Payable
Current
25,330 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
105,094 GBP2025-03-31
82,580 GBP2024-03-31
Other Creditors
Current
1,849,369 GBP2025-03-31
1,869,518 GBP2024-03-31