Average Number of Employees
02024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,812,103 GBP2025-03-31
1,312,594 GBP2024-03-31
Investment Property
620,000 GBP2025-03-31
620,000 GBP2024-03-31
Fixed Assets
2,432,103 GBP2025-03-31
1,932,594 GBP2024-03-31
Debtors
1,192,646 GBP2025-03-31
687,542 GBP2024-03-31
Cash at bank and in hand
307,257 GBP2025-03-31
549,759 GBP2024-03-31
Current Assets
1,499,903 GBP2025-03-31
1,237,301 GBP2024-03-31
Creditors
Current
1,672,986 GBP2025-03-31
1,280,311 GBP2024-03-31
Net Current Assets/Liabilities
-173,083 GBP2025-03-31
-43,010 GBP2024-03-31
Total Assets Less Current Liabilities
2,259,020 GBP2025-03-31
1,889,584 GBP2024-03-31
Net Assets/Liabilities
1,780,961 GBP2025-03-31
1,276,669 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,780,861 GBP2025-03-31
1,276,569 GBP2024-03-31
Equity
1,780,961 GBP2025-03-31
1,276,669 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
826,773 GBP2025-03-31
826,773 GBP2024-03-31
Furniture and fittings
1,353,388 GBP2025-03-31
680,919 GBP2024-03-31
Computers
92,805 GBP2025-03-31
63,228 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,293,085 GBP2025-03-31
1,617,666 GBP2024-03-31
Property, Plant & Equipment - Disposals
-26,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
227,357 GBP2025-03-31
158,680 GBP2024-03-31
Furniture and fittings
209,432 GBP2025-03-31
119,244 GBP2024-03-31
Computers
31,482 GBP2025-03-31
16,015 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,982 GBP2025-03-31
305,072 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,353 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
68,677 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
90,188 GBP2024-04-01 ~ 2025-03-31
Computers
15,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
599,416 GBP2025-03-31
668,093 GBP2024-03-31
Furniture and fittings
1,143,956 GBP2025-03-31
561,675 GBP2024-03-31
Computers
61,323 GBP2025-03-31
47,213 GBP2024-03-31
Investment Property - Fair Value Model
620,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
134,500 GBP2025-03-31
64,424 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,018,595 GBP2025-03-31
552,996 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
39,551 GBP2025-03-31
70,122 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,192,646 GBP2025-03-31
687,542 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,482 GBP2025-03-31
5,482 GBP2024-03-31
Trade Creditors/Trade Payables
Current
184,805 GBP2025-03-31
166,884 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,249 GBP2025-03-31
129,079 GBP2024-03-31
Other Creditors
Current
1,422,450 GBP2025-03-31
978,866 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,885 GBP2025-03-31
32,455 GBP2024-03-31
Other Creditors
Non-current
264,329 GBP2024-03-31