Property, Plant & Equipment
84,885 GBP2025-03-31
120,063 GBP2024-03-31
Fixed Assets - Investments
13,750 GBP2025-03-31
13,750 GBP2024-03-31
Fixed Assets
98,635 GBP2025-03-31
133,813 GBP2024-03-31
Debtors
42,850 GBP2025-03-31
37,385 GBP2024-03-31
Cash at bank and in hand
155,100 GBP2025-03-31
111,824 GBP2024-03-31
Current Assets
216,300 GBP2025-03-31
162,429 GBP2024-03-31
Net Current Assets/Liabilities
-41,920 GBP2025-03-31
-69,076 GBP2024-03-31
Total Assets Less Current Liabilities
56,715 GBP2025-03-31
64,737 GBP2024-03-31
Net Assets/Liabilities
2,634 GBP2025-03-31
10,305 GBP2024-03-31
Equity
Called up share capital
210 GBP2025-03-31
210 GBP2024-03-31
Retained earnings (accumulated losses)
2,424 GBP2025-03-31
10,095 GBP2024-03-31
Equity
2,634 GBP2025-03-31
10,305 GBP2024-03-31
Average Number of Employees
632024-04-01 ~ 2025-03-31
662023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
145,919 GBP2024-03-31
Furniture and fittings
333,188 GBP2024-03-31
Computers
3,079 GBP2024-03-31
Motor vehicles
21,094 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
503,280 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
144,999 GBP2025-03-31
126,360 GBP2024-03-31
Furniture and fittings
253,073 GBP2025-03-31
237,934 GBP2024-03-31
Computers
3,079 GBP2025-03-31
3,079 GBP2024-03-31
Motor vehicles
17,244 GBP2025-03-31
15,844 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,395 GBP2025-03-31
383,217 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,639 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15,139 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
920 GBP2025-03-31
19,559 GBP2024-03-31
Furniture and fittings
80,115 GBP2025-03-31
95,254 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
3,850 GBP2025-03-31
5,250 GBP2024-03-31
Investments in group undertakings and participating interests
13,750 GBP2025-03-31
13,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,773 GBP2025-03-31
1,316 GBP2024-03-31
Amounts Owed By Related Parties
21,490 GBP2025-03-31
Current
23,370 GBP2024-03-31
Other Debtors
Amounts falling due within one year
18,587 GBP2025-03-31
12,699 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
42,850 GBP2025-03-31
37,385 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
58,852 GBP2025-03-31
60,756 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,110 GBP2025-03-31
7,509 GBP2024-03-31
Other Remaining Borrowings
Current
1,000 GBP2025-03-31
3,000 GBP2024-03-31
Corporation Tax Payable
Current
32,266 GBP2025-03-31
9,005 GBP2024-03-31
Other Taxation & Social Security Payable
Current
76,732 GBP2025-03-31
60,183 GBP2024-03-31
Other Creditors
Current
23,217 GBP2025-03-31
22,203 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
43,316 GBP2025-03-31
49,709 GBP2024-03-31
Creditors
Current
258,220 GBP2025-03-31
231,505 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
30,934 GBP2025-03-31
12,426 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,656 GBP2025-03-31
13,880 GBP2024-03-31
Other Remaining Borrowings
Non-current
0 GBP2025-03-31
3,000 GBP2024-03-31
Creditors
Non-current
37,590 GBP2025-03-31
29,306 GBP2024-03-31