Property, Plant & Equipment
428,546 GBP2025-03-31
455,288 GBP2024-03-31
Debtors
27,851 GBP2025-03-31
3,285 GBP2024-03-31
Cash at bank and in hand
72,469 GBP2025-03-31
72,001 GBP2024-03-31
Current Assets
100,320 GBP2025-03-31
75,286 GBP2024-03-31
Net Current Assets/Liabilities
14,233 GBP2025-03-31
-64,647 GBP2024-03-31
Total Assets Less Current Liabilities
442,779 GBP2025-03-31
390,641 GBP2024-03-31
Net Assets/Liabilities
283,229 GBP2025-03-31
193,630 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
283,227 GBP2025-03-31
193,628 GBP2024-03-31
Equity
283,229 GBP2025-03-31
193,630 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
269,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
269,500 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Improvements to leasehold property
231,215 GBP2025-03-31
231,215 GBP2024-03-31
Furniture and fittings
153,498 GBP2025-03-31
150,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
784,713 GBP2025-03-31
781,465 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
157,357 GBP2025-03-31
141,943 GBP2024-03-31
Furniture and fittings
120,148 GBP2025-03-31
110,905 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,167 GBP2025-03-31
326,177 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,333 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
15,414 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
321,338 GBP2025-03-31
326,671 GBP2024-03-31
Improvements to leasehold property
73,858 GBP2025-03-31
89,272 GBP2024-03-31
Furniture and fittings
33,350 GBP2025-03-31
39,345 GBP2024-03-31
Amounts Owed By Related Parties
24,946 GBP2025-03-31
Current
17 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,905 GBP2025-03-31
3,268 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
27,851 GBP2025-03-31
3,285 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,706 GBP2025-03-31
33,706 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
37,616 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,608 GBP2025-03-31
60,499 GBP2024-03-31
Other Creditors
Current
9,773 GBP2025-03-31
8,112 GBP2024-03-31
Creditors
Current
86,087 GBP2025-03-31
139,933 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
143,249 GBP2025-03-31
176,954 GBP2024-03-31
Bank Borrowings
176,955 GBP2025-03-31
210,660 GBP2024-03-31
Total Borrowings
Current
33,706 GBP2025-03-31
33,706 GBP2024-03-31
Non-current
143,249 GBP2025-03-31
176,954 GBP2024-03-31