Property, Plant & Equipment
1,138,371 GBP2025-03-31
1,304,153 GBP2024-03-31
Debtors
282,780 GBP2025-03-31
477,701 GBP2024-03-31
Cash at bank and in hand
15,831 GBP2025-03-31
122,963 GBP2024-03-31
Current Assets
331,601 GBP2025-03-31
652,388 GBP2024-03-31
Net Current Assets/Liabilities
-924,204 GBP2025-03-31
-519,800 GBP2024-03-31
Total Assets Less Current Liabilities
214,167 GBP2025-03-31
784,353 GBP2024-03-31
Equity
Called up share capital
1,265,560 GBP2025-03-31
1,263,902 GBP2024-03-31
Share premium
911,804 GBP2025-03-31
907,966 GBP2024-03-31
Retained earnings (accumulated losses)
-1,963,197 GBP2025-03-31
-1,387,515 GBP2024-03-31
Equity
214,167 GBP2025-03-31
784,353 GBP2024-03-31
Average Number of Employees
892024-04-01 ~ 2025-03-31
762023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,303,481 GBP2025-03-31
1,303,481 GBP2024-03-31
Furniture and fittings
492,732 GBP2025-03-31
477,369 GBP2024-03-31
Computers
23,434 GBP2025-03-31
23,434 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,819,647 GBP2025-03-31
1,804,284 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
479,780 GBP2025-03-31
349,432 GBP2024-03-31
Furniture and fittings
195,113 GBP2025-03-31
146,659 GBP2024-03-31
Computers
6,383 GBP2025-03-31
4,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
681,276 GBP2025-03-31
500,131 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
130,348 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
48,454 GBP2024-04-01 ~ 2025-03-31
Computers
2,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
823,701 GBP2025-03-31
954,049 GBP2024-03-31
Furniture and fittings
297,619 GBP2025-03-31
330,710 GBP2024-03-31
Computers
17,051 GBP2025-03-31
19,394 GBP2024-03-31
Other Debtors
Amounts falling due within one year
282,780 GBP2025-03-31
477,701 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
31,512 GBP2025-03-31
49,212 GBP2024-03-31
Trade Creditors/Trade Payables
Current
224,441 GBP2025-03-31
517,988 GBP2024-03-31
Other Taxation & Social Security Payable
Current
700,225 GBP2025-03-31
402,573 GBP2024-03-31
Other Creditors
Current
299,627 GBP2025-03-31
202,415 GBP2024-03-31
Creditors
Current
1,255,805 GBP2025-03-31
1,172,188 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
1,265,560 shares2025-03-31
1,263,902 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,867,076 GBP2025-03-31
3,206,827 GBP2024-03-31