Average Number of Employees
512024-04-01 ~ 2025-03-31
1672022-12-22 ~ 2024-03-31
Intangible Assets
135,922 GBP2025-03-31
170,338 GBP2024-03-31
Property, Plant & Equipment
1,196,532 GBP2025-03-31
1,347,110 GBP2024-03-31
Fixed Assets
1,332,454 GBP2025-03-31
1,517,448 GBP2024-03-31
Total Inventories
14,048 GBP2025-03-31
17,718 GBP2024-03-31
Debtors
Current
975,442 GBP2025-03-31
547,664 GBP2024-03-31
Cash at bank and in hand
12,838 GBP2025-03-31
29,683 GBP2024-03-31
Current Assets
1,002,328 GBP2025-03-31
595,065 GBP2024-03-31
Net Current Assets/Liabilities
-1,416,927 GBP2025-03-31
-1,702,222 GBP2024-03-31
Total Assets Less Current Liabilities
-84,473 GBP2025-03-31
-184,774 GBP2024-03-31
Net Assets/Liabilities
-84,473 GBP2025-03-31
-184,774 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-84,573 GBP2025-03-31
-184,874 GBP2024-03-31
Equity
-84,473 GBP2025-03-31
-184,774 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Intangible Assets - Gross Cost
344,159 GBP2025-03-31
344,159 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
195,000 GBP2025-03-31
165,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
208,237 GBP2025-03-31
173,821 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
34,416 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
105,000 GBP2025-03-31
135,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,292,894 GBP2025-03-31
1,285,473 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,016,094 GBP2025-03-31
2,000,960 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
454,328 GBP2025-03-31
360,334 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
819,562 GBP2025-03-31
653,850 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
165,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
838,566 GBP2025-03-31
925,139 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
76,514 GBP2025-03-31
233,636 GBP2024-03-31
Other Debtors
Current
892,927 GBP2025-03-31
314,028 GBP2024-03-31
Prepayments/Accrued Income
Current
6,001 GBP2025-03-31
Cash and Cash Equivalents
12,838 GBP2025-03-31
29,683 GBP2024-03-31
Trade Creditors/Trade Payables
Current
235,913 GBP2025-03-31
287,630 GBP2024-03-31
Amounts owed to group undertakings
Current
1,613,816 GBP2025-03-31
1,367,522 GBP2024-03-31
Taxation/Social Security Payable
Current
352,585 GBP2025-03-31
363,364 GBP2024-03-31
Other Creditors
Current
3,875 GBP2025-03-31
4,610 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
213,066 GBP2025-03-31
274,161 GBP2024-03-31
Creditors
Current
2,419,255 GBP2025-03-31
2,297,287 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,500 GBP2025-03-31
83,500 GBP2024-03-31
Between one and five year
346,000 GBP2025-03-31
334,000 GBP2024-03-31
More than five year
882,667 GBP2025-03-31
934,708 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,315,167 GBP2025-03-31
1,352,208 GBP2024-03-31