Average Number of Employees
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,477,072 GBP2025-03-31
1,759,178 GBP2024-03-31
Debtors
902,873 GBP2025-03-31
419,546 GBP2024-03-31
Cash at bank and in hand
126,130 GBP2025-03-31
304,812 GBP2024-03-31
Current Assets
1,029,003 GBP2025-03-31
724,358 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,037,067 GBP2024-03-31
Net Current Assets/Liabilities
74,018 GBP2025-03-31
-312,709 GBP2024-03-31
Total Assets Less Current Liabilities
1,551,090 GBP2025-03-31
1,446,469 GBP2024-03-31
Net Assets/Liabilities
1,195,331 GBP2025-03-31
1,051,438 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,195,330 GBP2025-03-31
1,051,437 GBP2024-03-31
Equity
1,195,331 GBP2025-03-31
1,051,438 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,219,505 GBP2025-03-31
3,145,957 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,742,433 GBP2025-03-31
1,386,779 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
355,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,477,072 GBP2025-03-31
1,759,178 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
151,953 GBP2025-03-31
106,167 GBP2024-03-31
Amounts Owed By Related Parties
300,150 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
450,770 GBP2025-03-31
Current, Amounts falling due within one year
313,379 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
902,873 GBP2025-03-31
Current, Amounts falling due within one year
419,546 GBP2024-03-31
Trade Creditors/Trade Payables
Current
188,906 GBP2025-03-31
9,296 GBP2024-03-31
Amounts owed to group undertakings
Current
357,702 GBP2025-03-31
707,552 GBP2024-03-31
Corporation Tax Payable
Current
117,842 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
290,535 GBP2025-03-31
320,219 GBP2024-03-31
Creditors
Current
954,985 GBP2025-03-31
1,037,067 GBP2024-03-31