Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
3,045,842 GBP2025-03-31
3,056,727 GBP2024-03-31
Fixed Assets
3,045,843 GBP2025-03-31
3,056,728 GBP2024-03-31
Total Inventories
2,175 GBP2025-03-31
2,166 GBP2024-03-31
Debtors
161,847 GBP2025-03-31
239,867 GBP2024-03-31
Cash at bank and in hand
329,514 GBP2025-03-31
416,451 GBP2024-03-31
Current Assets
493,536 GBP2025-03-31
658,484 GBP2024-03-31
Creditors
Current
911,206 GBP2025-03-31
985,312 GBP2024-03-31
Net Current Assets/Liabilities
-417,670 GBP2025-03-31
-326,828 GBP2024-03-31
Total Assets Less Current Liabilities
2,628,173 GBP2025-03-31
2,729,900 GBP2024-03-31
Net Assets/Liabilities
1,988,884 GBP2025-03-31
2,036,399 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
1,988,764 GBP2025-03-31
2,036,279 GBP2024-03-31
Equity
1,988,884 GBP2025-03-31
2,036,399 GBP2024-03-31
Average Number of Employees
1162024-04-01 ~ 2025-03-31
1172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
978,580 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
978,579 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,796,541 GBP2025-03-31
2,796,541 GBP2024-03-31
Improvements to leasehold property
64,513 GBP2025-03-31
64,513 GBP2024-03-31
Furniture and fittings
643,051 GBP2025-03-31
628,721 GBP2024-03-31
Motor vehicles
7,307 GBP2025-03-31
7,307 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,511,412 GBP2025-03-31
3,497,082 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-25,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
55,506 GBP2025-03-31
51,298 GBP2024-03-31
Furniture and fittings
402,757 GBP2025-03-31
381,750 GBP2024-03-31
Motor vehicles
7,307 GBP2025-03-31
7,307 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,570 GBP2025-03-31
440,355 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,208 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
46,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-25,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,796,541 GBP2025-03-31
2,796,541 GBP2024-03-31
Improvements to leasehold property
9,007 GBP2025-03-31
13,215 GBP2024-03-31
Furniture and fittings
240,294 GBP2025-03-31
246,971 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
156,875 GBP2025-03-31
236,224 GBP2024-03-31
Other Debtors
Current
4,972 GBP2025-03-31
3,643 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
161,847 GBP2025-03-31
239,867 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
49,569 GBP2025-03-31
47,409 GBP2024-03-31
Other Remaining Borrowings
Current
272,003 GBP2025-03-31
278,753 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74,206 GBP2025-03-31
80,857 GBP2024-03-31
Corporation Tax Payable
Current
14,763 GBP2025-03-31
79,569 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,809 GBP2025-03-31
39,789 GBP2024-03-31
Other Creditors
Current
185,090 GBP2025-03-31
179,229 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
51,043 GBP2025-03-31
48,500 GBP2024-03-31
Between two and five year, Non-current
148,316 GBP2024-03-31
More than five year, Non-current
367,751 GBP2025-03-31
431,876 GBP2024-03-31