Intangible Assets
1,833 GBP2025-03-31
7,133 GBP2024-03-31
Property, Plant & Equipment
1,069,866 GBP2025-03-31
1,064,184 GBP2024-03-31
Fixed Assets
1,071,699 GBP2025-03-31
1,071,317 GBP2024-03-31
Debtors
326,677 GBP2025-03-31
314,367 GBP2024-03-31
Cash at bank and in hand
16,161 GBP2025-03-31
24,144 GBP2024-03-31
Current Assets
350,608 GBP2025-03-31
344,137 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,983,320 GBP2025-03-31
-4,556,961 GBP2024-03-31
Net Current Assets/Liabilities
-4,632,712 GBP2025-03-31
-4,212,824 GBP2024-03-31
Total Assets Less Current Liabilities
-3,561,013 GBP2025-03-31
-3,141,507 GBP2024-03-31
Net Assets/Liabilities
-3,563,664 GBP2025-03-31
-3,154,598 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Other miscellaneous reserve
113,238 GBP2025-03-31
14,600 GBP2024-03-31
Retained earnings (accumulated losses)
-3,677,002 GBP2025-03-31
-3,169,298 GBP2024-03-31
-2,567,207 GBP2023-03-31
Equity
-3,563,664 GBP2025-03-31
-3,154,598 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-507,704 GBP2024-04-01 ~ 2025-03-31
-602,091 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-507,704 GBP2024-04-01 ~ 2025-03-31
-602,091 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,280,674 GBP2025-03-31
1,211,023 GBP2024-03-31
Plant and equipment
38,523 GBP2025-03-31
38,523 GBP2024-03-31
Furniture and fittings
364,817 GBP2025-03-31
359,987 GBP2024-03-31
Computers
23,640 GBP2025-03-31
23,640 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,707,654 GBP2025-03-31
1,633,173 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-98,655 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-221,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
362,966 GBP2025-03-31
305,232 GBP2024-03-31
Plant and equipment
29,303 GBP2025-03-31
19,661 GBP2024-03-31
Furniture and fittings
222,412 GBP2025-03-31
223,027 GBP2024-03-31
Computers
23,107 GBP2025-03-31
21,069 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
637,788 GBP2025-03-31
568,989 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
84,211 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,642 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
76,758 GBP2024-04-01 ~ 2025-03-31
Computers
2,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-77,373 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-103,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
917,708 GBP2025-03-31
905,791 GBP2024-03-31
Plant and equipment
9,220 GBP2025-03-31
18,862 GBP2024-03-31
Furniture and fittings
142,405 GBP2025-03-31
136,960 GBP2024-03-31
Computers
533 GBP2025-03-31
2,571 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,495 GBP2025-03-31
1,200 GBP2024-03-31
Amounts Owed By Related Parties
8,958 GBP2025-03-31
Current
3,749 GBP2024-03-31
Other Debtors
Amounts falling due within one year
290,224 GBP2025-03-31
309,418 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
326,677 GBP2025-03-31
314,367 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,059 GBP2025-03-31
69,692 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,479 GBP2025-03-31
17,319 GBP2024-03-31
Other Creditors
Current
4,910,782 GBP2025-03-31
4,469,950 GBP2024-03-31
Creditors
Current
4,983,320 GBP2025-03-31
4,556,961 GBP2024-03-31
Other Creditors
Non-current
2,651 GBP2025-03-31
13,091 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
4,598 GBP2024-03-31