Property, Plant & Equipment
134,255 GBP2025-03-31
138,830 GBP2024-03-31
Total Inventories
8,503 GBP2025-03-31
4,371 GBP2024-03-31
Debtors
Current
47,305 GBP2025-03-31
47,222 GBP2024-03-31
Cash at bank and in hand
21,602 GBP2025-03-31
19,288 GBP2024-03-31
Current Assets
77,410 GBP2025-03-31
70,881 GBP2024-03-31
Net Current Assets/Liabilities
-143,177 GBP2025-03-31
-158,189 GBP2024-03-31
Total Assets Less Current Liabilities
-8,922 GBP2025-03-31
-19,359 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-33,114 GBP2024-03-31
Net Assets/Liabilities
-36,056 GBP2025-03-31
-52,473 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
73,797 GBP2024-03-31
Land and buildings, Short leasehold
13,178 GBP2025-03-31
13,178 GBP2024-03-31
Furniture and fittings
72,939 GBP2025-03-31
68,388 GBP2024-03-31
Office equipment
5,832 GBP2025-03-31
4,312 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
169,190 GBP2025-03-31
159,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,318 GBP2025-03-31
659 GBP2024-03-31
Furniture and fittings
22,979 GBP2025-03-31
14,296 GBP2024-03-31
Office equipment
3,553 GBP2025-03-31
2,556 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,935 GBP2025-03-31
20,845 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
659 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,683 GBP2024-04-01 ~ 2025-03-31
Office equipment
997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
11,860 GBP2025-03-31
Furniture and fittings
49,960 GBP2025-03-31
54,092 GBP2024-03-31
Office equipment
2,279 GBP2025-03-31
1,756 GBP2024-03-31
Amounts Owed By Related Parties
16,925 GBP2025-03-31
Other Debtors
21,682 GBP2025-03-31
40,296 GBP2024-03-31
Prepayments
8,698 GBP2025-03-31
6,926 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
47,305 GBP2025-03-31
Current, Amounts falling due within one year
47,222 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
5,829 GBP2024-03-31
Non-current, Amounts falling due after one year
33,114 GBP2024-03-31