Property, Plant & Equipment
922,041 GBP2025-03-31
936,198 GBP2024-03-31
Debtors
1,157,420 GBP2025-03-31
1,269,657 GBP2024-03-31
Cash at bank and in hand
748,432 GBP2025-03-31
461,408 GBP2024-03-31
Current Assets
1,905,852 GBP2025-03-31
1,731,065 GBP2024-03-31
Net Current Assets/Liabilities
692,693 GBP2025-03-31
779,694 GBP2024-03-31
Total Assets Less Current Liabilities
1,614,734 GBP2025-03-31
1,715,892 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,813,230 GBP2024-03-31
Net Assets/Liabilities
-1,874,192 GBP2025-03-31
-2,097,338 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-1,874,193 GBP2025-03-31
-2,097,339 GBP2024-03-31
Equity
-1,874,192 GBP2025-03-31
-2,097,338 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,072,220 GBP2025-03-31
1,070,120 GBP2024-03-31
Furniture and fittings
714,850 GBP2025-03-31
634,129 GBP2024-03-31
Computers
65,277 GBP2025-03-31
62,772 GBP2024-03-31
Motor vehicles
27,675 GBP2025-03-31
27,675 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,880,022 GBP2025-03-31
1,794,696 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
311,066 GBP2025-03-31
268,204 GBP2024-03-31
Furniture and fittings
559,812 GBP2025-03-31
504,304 GBP2024-03-31
Computers
59,428 GBP2025-03-31
58,315 GBP2024-03-31
Motor vehicles
27,675 GBP2025-03-31
27,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
957,981 GBP2025-03-31
858,498 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
42,862 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
55,508 GBP2024-04-01 ~ 2025-03-31
Computers
1,113 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
761,154 GBP2025-03-31
801,916 GBP2024-03-31
Furniture and fittings
155,038 GBP2025-03-31
129,825 GBP2024-03-31
Computers
5,849 GBP2025-03-31
4,457 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
401,549 GBP2025-03-31
470,249 GBP2024-03-31
Amounts Owed By Related Parties
135,031 GBP2025-03-31
Current
12,031 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
273,414 GBP2025-03-31
387,733 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,157,420 GBP2025-03-31
1,269,657 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
130,000 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
93,770 GBP2025-03-31
85,423 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,468 GBP2025-03-31
41,931 GBP2024-03-31
Other Creditors
Current
417,609 GBP2025-03-31
344,639 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
506,312 GBP2025-03-31
479,378 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,372,500 GBP2025-03-31
0 GBP2024-03-31
Amounts owed to group undertakings
Non-current
337,978 GBP2025-03-31
3,048,747 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Number of Shares Issued (Fully Paid)
1 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,370,260 GBP2025-03-31
17,095,613 GBP2024-03-31
Average Number of Employees
642024-04-01 ~ 2025-03-31