Property, Plant & Equipment
689,208 GBP2025-03-31
707,866 GBP2024-03-31
Fixed Assets
689,208 GBP2025-03-31
707,866 GBP2024-03-31
Debtors
501,478 GBP2025-03-31
540,056 GBP2024-03-31
Creditors
Current
2,398,895 GBP2025-03-31
2,159,998 GBP2024-03-31
Net Current Assets/Liabilities
-1,897,417 GBP2025-03-31
-1,619,942 GBP2024-03-31
Total Assets Less Current Liabilities
-1,208,209 GBP2025-03-31
-912,076 GBP2024-03-31
Net Assets/Liabilities
-1,216,093 GBP2025-03-31
-914,384 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-1,519,238 GBP2025-03-31
-1,217,529 GBP2024-03-31
-1,068,158 GBP2023-03-30
Equity
-1,216,093 GBP2025-03-31
-914,384 GBP2024-03-31
-765,013 GBP2023-03-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-301,709 GBP2024-04-01 ~ 2025-03-31
-149,371 GBP2023-03-31 ~ 2024-03-31
Comprehensive Income/Expense
-301,709 GBP2024-04-01 ~ 2025-03-31
-149,371 GBP2023-03-31 ~ 2024-03-31
Average Number of Employees
1262024-04-01 ~ 2025-03-31
1232023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
379,000 GBP2025-03-31
379,000 GBP2024-03-31
Furniture and fittings
134,879 GBP2025-03-31
113,548 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,008,455 GBP2025-03-31
987,124 GBP2024-03-31
Land and buildings, Long leasehold
494,576 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,489 GBP2025-03-31
69,905 GBP2024-03-31
Furniture and fittings
103,343 GBP2025-03-31
95,370 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,247 GBP2025-03-31
279,258 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,584 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
301,511 GBP2025-03-31
309,095 GBP2024-03-31
Land and buildings, Long leasehold
356,161 GBP2025-03-31
Furniture and fittings
31,536 GBP2025-03-31
18,178 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,529 GBP2025-03-31
176 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
466,008 GBP2025-03-31
470,894 GBP2024-03-31
Other Debtors
Current
9,260 GBP2024-03-31
Prepayments
Current
31,941 GBP2025-03-31
59,726 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
501,478 GBP2025-03-31
Current, Amounts falling due within one year
540,056 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
465,244 GBP2025-03-31
479,536 GBP2024-03-31
Trade Creditors/Trade Payables
Current
84,719 GBP2025-03-31
56,889 GBP2024-03-31
Amounts owed to group undertakings
Current
1,189,336 GBP2025-03-31
1,054,918 GBP2024-03-31
Other Taxation & Social Security Payable
Current
100,335 GBP2025-03-31
79,808 GBP2024-03-31
Other Creditors
Current
41,275 GBP2025-03-31
32,773 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
345,863 GBP2025-03-31
298,614 GBP2024-03-31
Accrued Liabilities
Current
132,575 GBP2025-03-31
128,850 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
30,833 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
479,536 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,679 GBP2025-03-31
61,763 GBP2024-03-31
Between one and five year
51,315 GBP2025-03-31
93,994 GBP2024-03-31
More than five year
613,500 GBP2025-03-31
622,500 GBP2024-03-31
All periods
716,494 GBP2025-03-31
778,257 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,884 GBP2025-03-31
2,308 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,884 GBP2025-03-31
2,308 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-301,709 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-301,709 GBP2024-04-01 ~ 2025-03-31