Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
118,881 GBP2025-03-31
199,051 GBP2024-03-31
Debtors
82,234 GBP2025-03-31
262,106 GBP2024-03-31
Cash at bank and in hand
78,633 GBP2025-03-31
161,942 GBP2024-03-31
Current Assets
160,867 GBP2025-03-31
424,048 GBP2024-03-31
Net Current Assets/Liabilities
-920,652 GBP2025-03-31
-853,980 GBP2024-03-31
Total Assets Less Current Liabilities
-801,771 GBP2025-03-31
-654,929 GBP2024-03-31
Creditors
Non-current
-8,333 GBP2025-03-31
-58,333 GBP2024-03-31
Net Assets/Liabilities
-810,104 GBP2025-03-31
-713,262 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-810,105 GBP2025-03-31
-713,263 GBP2024-03-31
Equity
-810,104 GBP2025-03-31
-713,262 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,940 GBP2025-03-31
70,940 GBP2024-03-31
Computers
69,559 GBP2025-03-31
69,559 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,030,246 GBP2025-03-31
1,009,997 GBP2024-03-31
Land and buildings, Long leasehold
889,747 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,743 GBP2025-03-31
60,659 GBP2024-03-31
Computers
67,325 GBP2025-03-31
66,368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
911,365 GBP2025-03-31
810,946 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,084 GBP2024-04-01 ~ 2025-03-31
Computers
957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
109,450 GBP2025-03-31
185,579 GBP2024-03-31
Furniture and fittings
7,197 GBP2025-03-31
10,281 GBP2024-03-31
Computers
2,234 GBP2025-03-31
3,191 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,468 GBP2025-03-31
94,097 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
345 GBP2024-03-31
Other Debtors
Current
3,644 GBP2025-03-31
7,980 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
51,302 GBP2025-03-31
Prepayments/Accrued Income
Current
12,745 GBP2025-03-31
158,609 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
82,234 GBP2025-03-31
262,106 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
52,557 GBP2025-03-31
52,557 GBP2024-03-31
Trade Creditors/Trade Payables
Current
662,616 GBP2025-03-31
487,387 GBP2024-03-31
Amounts owed to group undertakings
Current
128,172 GBP2025-03-31
427,110 GBP2024-03-31
Other Creditors
Current
88,247 GBP2025-03-31
168,225 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,443 GBP2025-03-31
10,443 GBP2024-03-31
Accrued Liabilities
Current
139,484 GBP2025-03-31
129,950 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,333 GBP2025-03-31
Non-current, Between one and two years
58,333 GBP2024-03-31