Property, Plant & Equipment
186,982 GBP2025-03-31
197,145 GBP2024-03-31
Debtors
197,348 GBP2025-03-31
75,194 GBP2024-03-31
Cash at bank and in hand
44,528 GBP2025-03-31
47,430 GBP2024-03-31
Current Assets
277,782 GBP2025-03-31
151,559 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,362,563 GBP2025-03-31
-1,069,017 GBP2024-03-31
Net Current Assets/Liabilities
-1,084,781 GBP2025-03-31
-917,458 GBP2024-03-31
Total Assets Less Current Liabilities
-897,799 GBP2025-03-31
-720,313 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-897,899 GBP2025-03-31
-720,413 GBP2024-03-31
Equity
-897,799 GBP2025-03-31
-720,313 GBP2024-03-31
Average Number of Employees
642024-04-01 ~ 2025-03-31
582023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
192,380 GBP2024-03-31
Improvements to leasehold property
62,399 GBP2025-03-31
46,199 GBP2024-03-31
Furniture and fittings
224,836 GBP2025-03-31
208,040 GBP2024-03-31
Computers
18,593 GBP2025-03-31
13,585 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
498,208 GBP2025-03-31
460,204 GBP2024-03-31
Land and buildings, Owned/Freehold
192,380 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,796 GBP2025-03-31
3,691 GBP2024-03-31
Furniture and fittings
117,123 GBP2025-03-31
99,445 GBP2024-03-31
Computers
10,965 GBP2025-03-31
7,791 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,226 GBP2025-03-31
263,059 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,105 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17,678 GBP2024-04-01 ~ 2025-03-31
Computers
3,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
173,342 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
19,038 GBP2025-03-31
40,248 GBP2024-03-31
Improvements to leasehold property
52,603 GBP2025-03-31
42,508 GBP2024-03-31
Furniture and fittings
107,713 GBP2025-03-31
108,595 GBP2024-03-31
Computers
7,628 GBP2025-03-31
5,794 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,939 GBP2025-03-31
6,297 GBP2024-03-31
Amounts Owed By Related Parties
115,999 GBP2025-03-31
Current
50,010 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
59,410 GBP2025-03-31
Amounts falling due within one year, Current
18,887 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
197,348 GBP2025-03-31
Amounts falling due within one year, Current
75,194 GBP2024-03-31
Trade Creditors/Trade Payables
Current
239,863 GBP2025-03-31
249,910 GBP2024-03-31
Amounts owed to group undertakings
Current
440,000 GBP2025-03-31
195,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,409 GBP2025-03-31
111,414 GBP2024-03-31
Other Creditors
Current
669,291 GBP2025-03-31
512,693 GBP2024-03-31
Creditors
Current
1,362,563 GBP2025-03-31
1,069,017 GBP2024-03-31