Property, Plant & Equipment
697,854 GBP2025-03-31
746,639 GBP2024-03-31
Debtors
403,394 GBP2025-03-31
294,753 GBP2024-03-31
Cash at bank and in hand
143,465 GBP2025-03-31
141,042 GBP2024-03-31
Current Assets
565,158 GBP2025-03-31
435,795 GBP2024-03-31
Net Current Assets/Liabilities
-16,297 GBP2025-03-31
42,440 GBP2024-03-31
Total Assets Less Current Liabilities
681,557 GBP2025-03-31
789,079 GBP2024-03-31
Net Assets/Liabilities
113,439 GBP2025-03-31
106,854 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
13,439 GBP2025-03-31
6,854 GBP2024-03-31
Equity
113,439 GBP2025-03-31
106,854 GBP2024-03-31
Average Number of Employees
652024-04-01 ~ 2025-03-31
642023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
687,587 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
687,587 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
962,498 GBP2025-03-31
962,498 GBP2024-03-31
Furniture and fittings
166,836 GBP2025-03-31
154,722 GBP2024-03-31
Motor vehicles
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,522,664 GBP2025-03-31
1,490,835 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
404,349 GBP2025-03-31
356,222 GBP2024-03-31
Furniture and fittings
132,391 GBP2025-03-31
125,847 GBP2024-03-31
Motor vehicles
9,000 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
824,810 GBP2025-03-31
744,196 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
48,127 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,544 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
558,149 GBP2025-03-31
606,276 GBP2024-03-31
Furniture and fittings
34,445 GBP2025-03-31
28,875 GBP2024-03-31
Motor vehicles
6,000 GBP2025-03-31
9,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
371,860 GBP2025-03-31
218,365 GBP2024-03-31
Other Debtors
Amounts falling due within one year
31,534 GBP2025-03-31
76,388 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
403,394 GBP2025-03-31
294,753 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
48,283 GBP2025-03-31
46,181 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,910 GBP2025-03-31
28,363 GBP2024-03-31
Other Taxation & Social Security Payable
Current
315,914 GBP2025-03-31
229,791 GBP2024-03-31
Other Creditors
Current
174,348 GBP2025-03-31
89,020 GBP2024-03-31
Creditors
Current
581,455 GBP2025-03-31
393,355 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
102,757 GBP2025-03-31
151,037 GBP2024-03-31
Other Creditors
Non-current
412,766 GBP2025-03-31
477,925 GBP2024-03-31
Creditors
Non-current
515,523 GBP2025-03-31
628,962 GBP2024-03-31