Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
313,329 GBP2025-03-31
387,890 GBP2024-03-31
Fixed Assets
313,330 GBP2025-03-31
387,891 GBP2024-03-31
Total Inventories
8,387 GBP2025-03-31
16,644 GBP2024-03-31
Debtors
35,229 GBP2025-03-31
124,129 GBP2024-03-31
Cash at bank and in hand
30,453 GBP2025-03-31
3,746 GBP2024-03-31
Current Assets
74,069 GBP2025-03-31
144,519 GBP2024-03-31
Creditors
Current
523,625 GBP2025-03-31
425,288 GBP2024-03-31
Net Current Assets/Liabilities
-449,556 GBP2025-03-31
-280,769 GBP2024-03-31
Total Assets Less Current Liabilities
-136,226 GBP2025-03-31
107,122 GBP2024-03-31
Net Assets/Liabilities
-175,184 GBP2025-03-31
19,677 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-175,284 GBP2025-03-31
19,577 GBP2024-03-31
Equity
-175,184 GBP2025-03-31
19,677 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
167,972 GBP2025-03-31
167,972 GBP2024-03-31
Furniture and fittings
591,590 GBP2025-03-31
572,471 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
759,562 GBP2025-03-31
740,443 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
95,183 GBP2025-03-31
78,386 GBP2024-03-31
Furniture and fittings
351,050 GBP2025-03-31
274,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,233 GBP2025-03-31
352,553 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
16,797 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
76,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
72,789 GBP2025-03-31
89,586 GBP2024-03-31
Furniture and fittings
240,540 GBP2025-03-31
298,304 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,337 GBP2025-03-31
Amounts falling due within one year, Current
66,387 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,056 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
32,892 GBP2025-03-31
Amounts falling due within one year, Current
52,686 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
35,229 GBP2025-03-31
Amounts falling due within one year, Current
124,129 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,668 GBP2025-03-31
11,383 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
22,469 GBP2025-03-31
22,511 GBP2024-03-31
Trade Creditors/Trade Payables
Current
80,275 GBP2025-03-31
185,827 GBP2024-03-31
Amounts owed to group undertakings
Current
189,585 GBP2025-03-31
Other Taxation & Social Security Payable
Current
12,224 GBP2025-03-31
3,201 GBP2024-03-31
Other Creditors
Current
207,404 GBP2025-03-31
202,366 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,459 GBP2025-03-31
12,994 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,511 GBP2024-03-31