Property, Plant & Equipment
51,939 GBP2025-03-31
61,773 GBP2024-03-31
Debtors
14,676 GBP2025-03-31
37,558 GBP2024-03-31
Cash at bank and in hand
24,097 GBP2025-03-31
19,275 GBP2024-03-31
Current Assets
60,217 GBP2025-03-31
79,012 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-562,741 GBP2025-03-31
-505,666 GBP2024-03-31
Net Current Assets/Liabilities
-502,524 GBP2025-03-31
-426,654 GBP2024-03-31
Total Assets Less Current Liabilities
-450,585 GBP2025-03-31
-364,881 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,751 GBP2025-03-31
-16,104 GBP2024-03-31
Net Assets/Liabilities
-457,336 GBP2025-03-31
-380,985 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-457,338 GBP2025-03-31
-380,986 GBP2024-03-31
Equity
-457,336 GBP2025-03-31
-380,985 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,301 GBP2024-03-31
Improvements to leasehold property
59,713 GBP2024-03-31
Furniture and fittings
135,362 GBP2024-03-31
Computers
16,711 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
223,087 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,796 GBP2025-03-31
10,044 GBP2024-03-31
Improvements to leasehold property
33,221 GBP2025-03-31
28,546 GBP2024-03-31
Furniture and fittings
110,421 GBP2025-03-31
106,014 GBP2024-03-31
Computers
16,710 GBP2025-03-31
16,710 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,148 GBP2025-03-31
161,314 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
752 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
4,675 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,407 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
505 GBP2025-03-31
1,257 GBP2024-03-31
Improvements to leasehold property
26,492 GBP2025-03-31
31,167 GBP2024-03-31
Furniture and fittings
24,941 GBP2025-03-31
29,348 GBP2024-03-31
Computers
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
94 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
14,379 GBP2025-03-31
13,113 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
14,676 GBP2025-03-31
37,558 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,126 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,988 GBP2025-03-31
76,716 GBP2024-03-31
Amounts owed to group undertakings
Current
402,891 GBP2025-03-31
389,674 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,015 GBP2025-03-31
16,444 GBP2024-03-31
Other Creditors
Current
23,721 GBP2025-03-31
12,832 GBP2024-03-31
Creditors
Current
562,741 GBP2025-03-31
505,666 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,751 GBP2025-03-31
16,104 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
1 shares2024-03-31