Property, Plant & Equipment
422,938 GBP2025-04-07
468,431 GBP2024-03-31
Fixed Assets - Investments
101 GBP2025-04-07
100 GBP2024-03-31
Fixed Assets
423,039 GBP2025-04-07
468,531 GBP2024-03-31
Total Inventories
48,732 GBP2025-04-07
60,173 GBP2024-03-31
Debtors
364,375 GBP2025-04-07
798,404 GBP2024-03-31
Cash at bank and in hand
4,512,765 GBP2025-04-07
3,575,583 GBP2024-03-31
Current Assets
4,925,872 GBP2025-04-07
4,434,160 GBP2024-03-31
Creditors
Current
726,595 GBP2025-04-07
728,541 GBP2024-03-31
Net Current Assets/Liabilities
4,199,277 GBP2025-04-07
3,705,619 GBP2024-03-31
Total Assets Less Current Liabilities
4,622,316 GBP2025-04-07
4,174,150 GBP2024-03-31
Net Assets/Liabilities
4,597,802 GBP2025-04-07
4,144,504 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-04-07
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,597,702 GBP2025-04-07
4,144,404 GBP2024-03-31
Equity
4,597,802 GBP2025-04-07
4,144,504 GBP2024-03-31
Average Number of Employees
602024-04-01 ~ 2025-04-07
652023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
732,360 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
732,360 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
516,935 GBP2025-04-07
516,935 GBP2024-03-31
Furniture and fittings
741,868 GBP2025-04-07
731,448 GBP2024-03-31
Computers
58,985 GBP2025-04-07
56,626 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,330,151 GBP2025-04-07
1,317,372 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
200,882 GBP2025-04-07
176,571 GBP2024-03-31
Furniture and fittings
650,333 GBP2025-04-07
619,822 GBP2024-03-31
Computers
50,135 GBP2025-04-07
47,185 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
907,213 GBP2025-04-07
848,941 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,311 GBP2024-04-01 ~ 2025-04-07
Furniture and fittings
30,511 GBP2024-04-01 ~ 2025-04-07
Computers
2,950 GBP2024-04-01 ~ 2025-04-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,272 GBP2024-04-01 ~ 2025-04-07
Property, Plant & Equipment
Improvements to leasehold property
316,053 GBP2025-04-07
340,364 GBP2024-03-31
Furniture and fittings
91,535 GBP2025-04-07
111,626 GBP2024-03-31
Computers
8,850 GBP2025-04-07
9,441 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
101 GBP2025-04-07
100 GBP2024-03-31
Additions to investments
1 GBP2025-04-07
Investments in Group Undertakings
101 GBP2025-04-07
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,234 GBP2025-04-07
62,957 GBP2024-03-31
Other Debtors
Current
246,844 GBP2025-04-07
670,000 GBP2024-03-31
Prepayments/Accrued Income
Current
42,360 GBP2025-04-07
16,110 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
364,375 GBP2025-04-07
798,404 GBP2024-03-31
Trade Creditors/Trade Payables
Current
148,124 GBP2025-04-07
79,508 GBP2024-03-31
Corporation Tax Payable
Current
186,617 GBP2025-04-07
180,840 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,371 GBP2025-04-07
21,512 GBP2024-03-31
Other Creditors
Current
2,596 GBP2025-04-07
5,072 GBP2024-03-31
Accrued Liabilities
Current
286,377 GBP2025-04-07
229,032 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,514 GBP2025-04-07
29,646 GBP2024-03-31