Property, Plant & Equipment
2,149,482 GBP2025-03-31
1,229,995 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
1,287,172 GBP2025-03-31
1,173,313 GBP2024-03-31
Cash at bank and in hand
787,534 GBP2025-03-31
2,140,442 GBP2024-03-31
Current Assets
2,079,706 GBP2025-03-31
3,318,755 GBP2024-03-31
Creditors
Amounts falling due within one year
-731,984 GBP2025-03-31
-2,376,969 GBP2024-03-31
Net Current Assets/Liabilities
1,347,722 GBP2025-03-31
941,786 GBP2024-03-31
Total Assets Less Current Liabilities
3,497,204 GBP2025-03-31
2,171,781 GBP2024-03-31
Net Assets/Liabilities
3,467,773 GBP2025-03-31
2,158,502 GBP2024-03-31
Equity
Called up share capital
360 GBP2025-03-31
360 GBP2024-03-31
Retained earnings (accumulated losses)
3,467,413 GBP2025-03-31
2,158,142 GBP2024-03-31
Equity
3,467,773 GBP2025-03-31
2,158,502 GBP2024-03-31
Average Number of Employees
992024-04-01 ~ 2025-03-31
1042023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
250,044 GBP2025-03-31
212,503 GBP2024-03-31
Furniture and fittings
168,749 GBP2025-03-31
117,142 GBP2024-03-31
Computers
20,237 GBP2025-03-31
15,956 GBP2024-03-31
Motor vehicles
41,586 GBP2025-03-31
25,892 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,264,961 GBP2025-03-31
1,310,775 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,301 GBP2025-03-31
13,299 GBP2024-03-31
Furniture and fittings
64,482 GBP2025-03-31
49,293 GBP2024-03-31
Computers
10,130 GBP2025-03-31
7,544 GBP2024-03-31
Motor vehicles
17,566 GBP2025-03-31
10,644 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,479 GBP2025-03-31
80,780 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,002 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15,189 GBP2024-04-01 ~ 2025-03-31
Computers
2,586 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
226,743 GBP2025-03-31
199,204 GBP2024-03-31
Furniture and fittings
104,267 GBP2025-03-31
67,849 GBP2024-03-31
Computers
10,107 GBP2025-03-31
8,412 GBP2024-03-31
Motor vehicles
24,020 GBP2025-03-31
15,248 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
554,886 GBP2025-03-31
600,437 GBP2024-03-31
Amounts Owed By Related Parties
231,419 GBP2025-03-31
Current
28,419 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
500,867 GBP2025-03-31
Amounts falling due within one year, Current
544,457 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,287,172 GBP2025-03-31
Amounts falling due within one year, Current
1,173,313 GBP2024-03-31
Trade Creditors/Trade Payables
Current
109,356 GBP2025-03-31
39,160 GBP2024-03-31
Amounts owed to group undertakings
Current
236,500 GBP2025-03-31
1,300,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
269,668 GBP2025-03-31
993,254 GBP2024-03-31
Other Creditors
Current
116,460 GBP2025-03-31
44,555 GBP2024-03-31
Creditors
Current
731,984 GBP2025-03-31
2,376,969 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,466,400 GBP2025-03-31
11,987,600 GBP2024-03-31