Property, Plant & Equipment
1,541,764 GBP2025-03-31
1,607,699 GBP2024-03-31
Fixed Assets - Investments
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Fixed Assets
1,631,764 GBP2025-03-31
1,697,699 GBP2024-03-31
Total Inventories
23,940 GBP2025-03-31
33,300 GBP2024-03-31
Debtors
1,463,915 GBP2025-03-31
1,489,247 GBP2024-03-31
Cash at bank and in hand
281,779 GBP2025-03-31
339,491 GBP2024-03-31
Current Assets
1,769,634 GBP2025-03-31
1,862,038 GBP2024-03-31
Creditors
Current
980,150 GBP2025-03-31
892,828 GBP2024-03-31
Net Current Assets/Liabilities
789,484 GBP2025-03-31
969,210 GBP2024-03-31
Total Assets Less Current Liabilities
2,421,248 GBP2025-03-31
2,666,909 GBP2024-03-31
Creditors
Non-current
103,793 GBP2024-03-31
Net Assets/Liabilities
2,421,248 GBP2025-03-31
2,563,116 GBP2024-03-31
Equity
Called up share capital
909,369 GBP2025-03-31
909,369 GBP2024-03-31
Share premium
1,580,630 GBP2025-03-31
1,580,630 GBP2024-03-31
Retained earnings (accumulated losses)
-68,751 GBP2025-03-31
73,117 GBP2024-03-31
Equity
2,421,248 GBP2025-03-31
2,563,116 GBP2024-03-31
Average Number of Employees
702024-04-01 ~ 2025-03-31
702023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
107,591 GBP2025-03-31
107,591 GBP2024-03-31
Improvements to leasehold property
536,672 GBP2025-03-31
536,672 GBP2024-03-31
Furniture and fittings
1,238,631 GBP2025-03-31
1,155,531 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,882,894 GBP2025-03-31
1,799,794 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
334,586 GBP2025-03-31
192,095 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,130 GBP2025-03-31
192,095 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,544 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
142,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,544 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
101,047 GBP2025-03-31
107,591 GBP2024-03-31
Improvements to leasehold property
536,672 GBP2025-03-31
536,672 GBP2024-03-31
Furniture and fittings
904,045 GBP2025-03-31
963,436 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,486 GBP2025-03-31
Amounts falling due within one year, Current
36,724 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,437,429 GBP2025-03-31
Amounts falling due within one year, Current
1,452,523 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,463,915 GBP2025-03-31
Amounts falling due within one year, Current
1,489,247 GBP2024-03-31
Trade Creditors/Trade Payables
Current
334,659 GBP2025-03-31
397,909 GBP2024-03-31
Other Taxation & Social Security Payable
Current
267,200 GBP2025-03-31
128,614 GBP2024-03-31
Other Creditors
Current
378,291 GBP2025-03-31
366,305 GBP2024-03-31
Non-current
103,793 GBP2024-03-31