Average Number of Employees
02024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
172,701 GBP2025-03-31
219,204 GBP2024-03-31
Debtors
449,911 GBP2025-03-31
590,347 GBP2024-03-31
Cash at bank and in hand
11,191 GBP2025-03-31
50,156 GBP2024-03-31
Current Assets
461,102 GBP2025-03-31
640,503 GBP2024-03-31
Creditors
Current
932,646 GBP2025-03-31
110,205 GBP2024-03-31
Net Current Assets/Liabilities
-471,544 GBP2025-03-31
530,298 GBP2024-03-31
Total Assets Less Current Liabilities
-298,843 GBP2025-03-31
749,502 GBP2024-03-31
Creditors
Non-current
7,399,704 GBP2025-03-31
6,715,848 GBP2024-03-31
Net Assets/Liabilities
-7,698,547 GBP2025-03-31
-5,966,346 GBP2024-03-31
Equity
Called up share capital
6,700 GBP2025-03-31
6,700 GBP2024-03-31
Share premium
3,845,924 GBP2025-03-31
3,845,924 GBP2024-03-31
Retained earnings (accumulated losses)
-11,551,171 GBP2025-03-31
-9,818,970 GBP2024-03-31
Equity
-7,698,547 GBP2025-03-31
-5,966,346 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
397,368 GBP2025-03-31
350,309 GBP2024-03-31
Computers
17,556 GBP2025-03-31
16,687 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
414,924 GBP2025-03-31
366,996 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
227,356 GBP2025-03-31
133,896 GBP2024-03-31
Computers
14,867 GBP2025-03-31
13,896 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,223 GBP2025-03-31
147,792 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
93,460 GBP2024-04-01 ~ 2025-03-31
Computers
971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
170,012 GBP2025-03-31
216,413 GBP2024-03-31
Computers
2,689 GBP2025-03-31
2,791 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
59,534 GBP2025-03-31
66,386 GBP2024-03-31
Other Debtors
Current
34,314 GBP2025-03-31
43,578 GBP2024-03-31
Prepayments/Accrued Income
Current
72,624 GBP2025-03-31
72,192 GBP2024-03-31
Prepayments
Current
31,116 GBP2025-03-31
20,228 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
449,911 GBP2025-03-31
Amounts falling due within one year, Current
590,347 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,170 GBP2025-03-31
35,807 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,570 GBP2025-03-31
Other Creditors
Current
825,138 GBP2025-03-31
Accrued Liabilities
Current
60,768 GBP2025-03-31
74,398 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,628 GBP2025-03-31
96,860 GBP2024-03-31