Average Number of Employees
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,799,080 GBP2025-03-31
2,003,509 GBP2024-03-31
Debtors
725,492 GBP2025-03-31
345,342 GBP2024-03-31
Cash at bank and in hand
726,874 GBP2025-03-31
1,555,323 GBP2024-03-31
Current Assets
1,452,366 GBP2025-03-31
1,900,665 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,103,758 GBP2024-03-31
Net Current Assets/Liabilities
637,703 GBP2025-03-31
-203,093 GBP2024-03-31
Total Assets Less Current Liabilities
2,436,783 GBP2025-03-31
1,800,416 GBP2024-03-31
Net Assets/Liabilities
2,196,564 GBP2025-03-31
1,491,194 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,196,563 GBP2025-03-31
1,491,193 GBP2024-03-31
Equity
2,196,564 GBP2025-03-31
1,491,194 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,095,359 GBP2025-03-31
3,045,678 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,296,279 GBP2025-03-31
1,042,169 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
254,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,799,080 GBP2025-03-31
2,003,509 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
250,663 GBP2025-03-31
219,305 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
250,176 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
224,653 GBP2025-03-31
126,037 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
725,492 GBP2025-03-31
Current, Amounts falling due within one year
345,342 GBP2024-03-31
Trade Creditors/Trade Payables
Current
87,387 GBP2025-03-31
439,482 GBP2024-03-31
Amounts owed to group undertakings
Current
300,150 GBP2025-03-31
1,615,543 GBP2024-03-31
Corporation Tax Payable
Current
252,345 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,885 GBP2025-03-31
19,912 GBP2024-03-31
Other Creditors
Current
113,896 GBP2025-03-31
28,821 GBP2024-03-31
Creditors
Current
814,663 GBP2025-03-31
2,103,758 GBP2024-03-31