Property, Plant & Equipment
232,946 GBP2025-03-31
285,162 GBP2024-03-31
Debtors
13,323 GBP2025-03-31
10,474 GBP2024-03-31
Cash at bank and in hand
2,450 GBP2025-03-31
444 GBP2024-03-31
Current Assets
1,040,028 GBP2025-03-31
920,162 GBP2024-03-31
Creditors
Amounts falling due within one year
-345,245 GBP2025-03-31
-315,738 GBP2024-03-31
Net Current Assets/Liabilities
694,783 GBP2025-03-31
604,424 GBP2024-03-31
Total Assets Less Current Liabilities
927,729 GBP2025-03-31
889,586 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,095 GBP2025-03-31
-13,277 GBP2024-03-31
Net Assets/Liabilities
914,785 GBP2025-03-31
863,124 GBP2024-03-31
Equity
Called up share capital
160 GBP2025-03-31
160 GBP2024-03-31
Capital redemption reserve
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
914,605 GBP2025-03-31
862,944 GBP2024-03-31
Equity
914,785 GBP2025-03-31
863,124 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
156,437 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
156,437 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
458,180 GBP2025-03-31
458,180 GBP2024-03-31
Furniture and fittings
170,628 GBP2025-03-31
178,501 GBP2024-03-31
Computers
15,070 GBP2025-03-31
15,070 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
643,878 GBP2025-03-31
651,751 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,873 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-7,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
271,171 GBP2025-03-31
232,990 GBP2024-03-31
Furniture and fittings
124,691 GBP2025-03-31
118,529 GBP2024-03-31
Computers
15,070 GBP2025-03-31
15,070 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,932 GBP2025-03-31
366,589 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
38,181 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14,035 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,873 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
187,009 GBP2025-03-31
225,190 GBP2024-03-31
Furniture and fittings
45,937 GBP2025-03-31
59,972 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
13,323 GBP2025-03-31
10,474 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,430 GBP2025-03-31
30,656 GBP2024-03-31
Trade Creditors/Trade Payables
Current
137,818 GBP2025-03-31
159,229 GBP2024-03-31
Corporation Tax Payable
Current
106,616 GBP2025-03-31
49,238 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,209 GBP2025-03-31
59,110 GBP2024-03-31
Other Creditors
Current
17,172 GBP2025-03-31
17,505 GBP2024-03-31
Creditors
Current
345,245 GBP2025-03-31
315,738 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,095 GBP2025-03-31
13,277 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
315,420 GBP2025-03-31