Property, Plant & Equipment
364,626 GBP2025-03-31
365,541 GBP2024-03-31
Fixed Assets
364,626 GBP2025-03-31
365,541 GBP2024-03-31
Total Inventories
17,260 GBP2025-03-31
Debtors
209,431 GBP2025-03-31
112,482 GBP2024-03-31
Cash at bank and in hand
75,316 GBP2025-03-31
205,385 GBP2024-03-31
Current Assets
302,007 GBP2025-03-31
317,867 GBP2024-03-31
Creditors
-1,474,359 GBP2025-03-31
-1,286,335 GBP2024-03-31
Net Current Assets/Liabilities
-1,172,352 GBP2025-03-31
-968,468 GBP2024-03-31
Total Assets Less Current Liabilities
-807,726 GBP2025-03-31
-602,927 GBP2024-03-31
Creditors
Non-current
-2,572 GBP2025-03-31
-2,500 GBP2024-03-31
Net Assets/Liabilities
-810,298 GBP2025-03-31
-605,427 GBP2024-03-31
Equity
Called up share capital
550,010 GBP2025-03-31
550,010 GBP2024-03-31
Retained earnings (accumulated losses)
-1,360,308 GBP2025-03-31
-1,155,437 GBP2024-03-31
Average Number of Employees
1352024-04-01 ~ 2025-03-31
1292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
496,178 GBP2025-03-31
429,254 GBP2024-03-31
Computers
38,874 GBP2025-03-31
38,874 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,042,898 GBP2025-03-31
975,974 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
507,846 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
374,589 GBP2025-03-31
342,660 GBP2024-03-31
Computers
32,611 GBP2025-03-31
30,524 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
678,272 GBP2025-03-31
610,433 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31,929 GBP2024-04-01 ~ 2025-03-31
Computers
2,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
271,072 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
236,774 GBP2025-03-31
Furniture and fittings
121,589 GBP2025-03-31
86,594 GBP2024-03-31
Computers
6,263 GBP2025-03-31
8,350 GBP2024-03-31
Other types of inventories not specified separately
17,260 GBP2025-03-31
Trade Creditors/Trade Payables
Current
267,422 GBP2025-03-31
175,575 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,928 GBP2025-03-31
20,000 GBP2024-03-31
Other Remaining Borrowings
Current
54,353 GBP2025-03-31
60,353 GBP2024-03-31
Other Taxation & Social Security Payable
Current
265,907 GBP2025-03-31
251,298 GBP2024-03-31
Creditors
Current
1,474,359 GBP2025-03-31
1,286,335 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,572 GBP2025-03-31
2,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
319,330 GBP2025-03-31
271,640 GBP2024-03-31
Between one and five year
731,238 GBP2025-03-31
731,238 GBP2024-03-31
More than five year
511,171 GBP2025-03-31
830,501 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,561,739 GBP2025-03-31
1,833,379 GBP2024-03-31