Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
722,615 GBP2025-03-31
866,635 GBP2024-03-31
Fixed Assets
722,615 GBP2025-03-31
866,635 GBP2024-03-31
Debtors
Current
48,122 GBP2025-03-31
33,158 GBP2024-03-31
Cash at bank and in hand
15,027 GBP2025-03-31
2,419 GBP2024-03-31
Current Assets
63,149 GBP2025-03-31
35,577 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,230,610 GBP2024-03-31
Net Current Assets/Liabilities
-1,093,122 GBP2025-03-31
-1,195,033 GBP2024-03-31
Total Assets Less Current Liabilities
-370,507 GBP2025-03-31
-328,398 GBP2024-03-31
Net Assets/Liabilities
-370,507 GBP2025-03-31
-328,398 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-370,607 GBP2025-03-31
-328,498 GBP2024-03-31
Equity
-370,507 GBP2025-03-31
-328,398 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Computers
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
651,766 GBP2025-03-31
640,354 GBP2024-03-31
Computers
6,351 GBP2025-03-31
6,351 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,158,781 GBP2025-03-31
1,147,369 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
363,916 GBP2025-03-31
234,787 GBP2024-03-31
Computers
3,422 GBP2025-03-31
2,152 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,166 GBP2025-03-31
280,734 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
129,129 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
1,270 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
155,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
287,850 GBP2025-03-31
405,567 GBP2024-03-31
Computers
2,929 GBP2025-03-31
4,199 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
174 GBP2025-03-31
Other Debtors
Current
35,477 GBP2025-03-31
33,058 GBP2024-03-31
Called-up share capital (not paid)
Current
100 GBP2025-03-31
100 GBP2024-03-31
Prepayments/Accrued Income
Current
12,371 GBP2025-03-31
Trade Creditors/Trade Payables
Current
16,265 GBP2025-03-31
14,282 GBP2024-03-31
Taxation/Social Security Payable
Current
22,182 GBP2025-03-31
7,202 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
498 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
155,884 GBP2025-03-31
152,113 GBP2024-03-31
Creditors
Current
1,156,271 GBP2025-03-31
1,230,610 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31