Intangible Assets
70,538 GBP2025-03-31
89,737 GBP2024-03-31
Property, Plant & Equipment
297,703 GBP2025-03-31
300,644 GBP2024-03-31
Fixed Assets
368,241 GBP2025-03-31
390,381 GBP2024-03-31
Debtors
107,276 GBP2025-03-31
222,430 GBP2024-03-31
Cash at bank and in hand
441,777 GBP2025-03-31
320,193 GBP2024-03-31
Current Assets
549,053 GBP2025-03-31
542,623 GBP2024-03-31
Net Current Assets/Liabilities
467,981 GBP2025-03-31
460,607 GBP2024-03-31
Total Assets Less Current Liabilities
836,222 GBP2025-03-31
850,988 GBP2024-03-31
Net Assets/Liabilities
702,279 GBP2025-03-31
711,907 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
702,179 GBP2025-03-31
711,807 GBP2024-03-31
Equity
702,279 GBP2025-03-31
711,907 GBP2024-03-31
Average Number of Employees
582024-04-01 ~ 2025-03-31
552023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
229,494 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
158,956 GBP2025-03-31
139,757 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
19,199 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
70,538 GBP2025-03-31
89,737 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
92,696 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
104,261 GBP2024-03-31
Improvements to leasehold property
388,471 GBP2025-03-31
352,157 GBP2024-03-31
Furniture and fittings
144,686 GBP2025-03-31
121,634 GBP2024-03-31
Computers
31,992 GBP2025-03-31
31,217 GBP2024-03-31
Motor vehicles
600 GBP2025-03-31
600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
762,706 GBP2025-03-31
702,565 GBP2024-03-31
Owned/Freehold, Land and buildings
92,696 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
70,339 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
95,088 GBP2024-03-31
Improvements to leasehold property
168,763 GBP2025-03-31
118,947 GBP2024-03-31
Furniture and fittings
98,612 GBP2025-03-31
90,875 GBP2024-03-31
Computers
27,549 GBP2025-03-31
26,097 GBP2024-03-31
Motor vehicles
581 GBP2025-03-31
575 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,003 GBP2025-03-31
401,921 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,835 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
49,816 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,737 GBP2024-04-01 ~ 2025-03-31
Computers
1,452 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
20,121 GBP2025-03-31
22,357 GBP2024-03-31
Improvements to leasehold property
219,708 GBP2025-03-31
233,210 GBP2024-03-31
Furniture and fittings
46,074 GBP2025-03-31
30,759 GBP2024-03-31
Computers
4,443 GBP2025-03-31
5,120 GBP2024-03-31
Motor vehicles
19 GBP2025-03-31
25 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
9,173 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,446 GBP2025-03-31
12,937 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
675 GBP2024-03-31
Other Debtors
Amounts falling due within one year
90,830 GBP2025-03-31
8,818 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
107,276 GBP2025-03-31
Current, Amounts falling due within one year
22,430 GBP2024-03-31
Other Debtors
Amounts falling due after one year
0 GBP2025-03-31
200,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,907 GBP2025-03-31
5,403 GBP2024-03-31
Trade Creditors/Trade Payables
Current
288 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
61,806 GBP2025-03-31
43,282 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-2,113 GBP2025-03-31
20,525 GBP2024-03-31
Other Creditors
Current
17,184 GBP2025-03-31
12,806 GBP2024-03-31
Creditors
Current
81,072 GBP2025-03-31
82,016 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
133,943 GBP2025-03-31
139,081 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
102,154 GBP2025-03-31