Intangible Assets
320,325 GBP2025-03-31
329,700 GBP2024-03-31
Property, Plant & Equipment
988,796 GBP2025-03-31
1,020,932 GBP2024-03-31
Fixed Assets
1,309,121 GBP2025-03-31
1,350,632 GBP2024-03-31
Debtors
44,818 GBP2025-03-31
75,877 GBP2024-03-31
Cash at bank and in hand
300,684 GBP2025-03-31
362,894 GBP2024-03-31
Current Assets
345,502 GBP2025-03-31
438,771 GBP2024-03-31
Creditors
Current
158,920 GBP2025-03-31
188,076 GBP2024-03-31
Net Current Assets/Liabilities
186,582 GBP2025-03-31
250,695 GBP2024-03-31
Total Assets Less Current Liabilities
1,495,703 GBP2025-03-31
1,601,327 GBP2024-03-31
Creditors
Non-current
-1,250,562 GBP2025-03-31
-1,372,738 GBP2024-03-31
Net Assets/Liabilities
223,452 GBP2025-03-31
206,900 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
223,450 GBP2025-03-31
206,898 GBP2024-03-31
Equity
223,452 GBP2025-03-31
206,900 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
375,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,675 GBP2025-03-31
45,300 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,375 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
320,325 GBP2025-03-31
329,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
215,218 GBP2025-03-31
215,218 GBP2024-03-31
Furniture and fittings
49,813 GBP2025-03-31
49,813 GBP2024-03-31
Computers
25,784 GBP2025-03-31
24,911 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,190,815 GBP2025-03-31
1,189,942 GBP2024-03-31
Land and buildings, Long leasehold
900,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,266 GBP2025-03-31
17,962 GBP2024-03-31
Furniture and fittings
49,813 GBP2025-03-31
42,297 GBP2024-03-31
Computers
24,940 GBP2025-03-31
21,751 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,019 GBP2025-03-31
169,010 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,304 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,516 GBP2024-04-01 ~ 2025-03-31
Computers
3,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
795,000 GBP2025-03-31
813,000 GBP2024-03-31
Improvements to leasehold property
192,952 GBP2025-03-31
197,256 GBP2024-03-31
Computers
844 GBP2025-03-31
3,160 GBP2024-03-31
Furniture and fittings
7,516 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
43,731 GBP2025-03-31
50,957 GBP2024-03-31
Other Debtors
Current
15,000 GBP2024-03-31
Prepayments
Current
1,087 GBP2025-03-31
9,920 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
44,818 GBP2025-03-31
75,877 GBP2024-03-31
Trade Creditors/Trade Payables
Current
389 GBP2025-03-31
12,176 GBP2024-03-31
Corporation Tax Payable
Current
24,962 GBP2025-03-31
34,043 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,273 GBP2025-03-31
1,632 GBP2024-03-31
Other Creditors
Current
70,097 GBP2025-03-31
72,701 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
51,316 GBP2025-03-31
40,219 GBP2024-03-31