Property, Plant & Equipment
7,892 GBP2025-03-31
11,043 GBP2024-03-31
Total Inventories
650 GBP2025-03-31
Debtors
Current
775 GBP2025-03-31
3,138 GBP2024-03-31
Cash at bank and in hand
259 GBP2025-03-31
353 GBP2024-03-31
Current Assets
1,684 GBP2025-03-31
3,491 GBP2024-03-31
Net Current Assets/Liabilities
-79,375 GBP2025-03-31
-58,298 GBP2024-03-31
Total Assets Less Current Liabilities
-71,483 GBP2025-03-31
-47,255 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-37,823 GBP2025-03-31
-39,312 GBP2024-03-31
Net Assets/Liabilities
-109,478 GBP2025-03-31
-87,091 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,455 GBP2025-03-31
4,455 GBP2024-03-31
Office equipment
10,395 GBP2025-03-31
10,395 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,847 GBP2025-03-31
42,847 GBP2024-03-31
Land and buildings, Long leasehold
27,997 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,170 GBP2025-03-31
3,547 GBP2024-03-31
Office equipment
9,776 GBP2025-03-31
8,544 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,955 GBP2025-03-31
31,804 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
623 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
6,988 GBP2025-03-31
8,284 GBP2024-03-31
Furniture and fittings
285 GBP2025-03-31
908 GBP2024-03-31
Office equipment
619 GBP2025-03-31
1,851 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
775 GBP2025-03-31
Amounts falling due within one year, Current
3,138 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
775 GBP2025-03-31
Amounts falling due within one year, Current
3,138 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
3,840 GBP2025-03-31
Non-current, Amounts falling due after one year
37,823 GBP2025-03-31
39,312 GBP2024-03-31
Bank Borrowings
Current
3,840 GBP2025-03-31
4,015 GBP2024-03-31
Non-current
23,198 GBP2025-03-31
24,687 GBP2024-03-31
Other Remaining Borrowings
Non-current
14,625 GBP2025-03-31
14,625 GBP2024-03-31
Total Borrowings
Non-current
37,823 GBP2025-03-31
39,312 GBP2024-03-31