Property, Plant & Equipment
340,079 GBP2025-03-31
337,688 GBP2024-03-31
Debtors
180,580 GBP2025-03-31
102,656 GBP2024-03-31
Cash at bank and in hand
1,123 GBP2025-03-31
48 GBP2024-03-31
Current Assets
195,058 GBP2025-03-31
105,703 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-782,480 GBP2025-03-31
Net Current Assets/Liabilities
-587,422 GBP2025-03-31
-471,428 GBP2024-03-31
Total Assets Less Current Liabilities
-247,343 GBP2025-03-31
-133,740 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-71,660 GBP2025-03-31
-52,372 GBP2024-03-31
Net Assets/Liabilities
-319,003 GBP2025-03-31
-186,112 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-319,013 GBP2025-03-31
-186,122 GBP2024-03-31
Equity
-319,003 GBP2025-03-31
-186,112 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
259,465 GBP2025-03-31
197,981 GBP2024-03-31
Furniture and fittings
444,738 GBP2025-03-31
437,239 GBP2024-03-31
Computers
4,307 GBP2025-03-31
4,307 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
708,510 GBP2025-03-31
639,527 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,137 GBP2025-03-31
19,798 GBP2024-03-31
Furniture and fittings
323,304 GBP2025-03-31
279,283 GBP2024-03-31
Computers
2,990 GBP2025-03-31
2,758 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,431 GBP2025-03-31
301,839 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,339 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
44,021 GBP2024-04-01 ~ 2025-03-31
Computers
232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
217,328 GBP2025-03-31
178,183 GBP2024-03-31
Furniture and fittings
121,434 GBP2025-03-31
157,956 GBP2024-03-31
Computers
1,317 GBP2025-03-31
1,549 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,210 GBP2025-03-31
12,428 GBP2024-03-31
Amounts Owed By Related Parties
169,882 GBP2025-03-31
Current
89,535 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,488 GBP2025-03-31
693 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
180,580 GBP2025-03-31
Amounts falling due within one year, Current
102,656 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
56,496 GBP2025-03-31
44,927 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,180 GBP2025-03-31
13,824 GBP2024-03-31
Other Taxation & Social Security Payable
Current
103,877 GBP2025-03-31
29,062 GBP2024-03-31
Other Creditors
Current
546,927 GBP2025-03-31
489,318 GBP2024-03-31
Creditors
Current
782,480 GBP2025-03-31
577,131 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
39,160 GBP2025-03-31
19,872 GBP2024-03-31
Other Creditors
Non-current
32,500 GBP2025-03-31
32,500 GBP2024-03-31
Creditors
Non-current
71,660 GBP2025-03-31
52,372 GBP2024-03-31