Intangible Assets
625,825 GBP2025-03-30
722,106 GBP2024-03-30
Property, Plant & Equipment
805,768 GBP2025-03-30
793,418 GBP2024-03-30
Fixed Assets
1,431,593 GBP2025-03-30
1,515,524 GBP2024-03-30
Debtors
289,505 GBP2025-03-30
115,276 GBP2024-03-30
Cash at bank and in hand
69,073 GBP2025-03-30
55,117 GBP2024-03-30
Current Assets
358,578 GBP2025-03-30
170,393 GBP2024-03-30
Creditors
Current
2,529,084 GBP2025-03-30
1,994,568 GBP2024-03-30
Net Current Assets/Liabilities
-2,170,506 GBP2025-03-30
-1,824,175 GBP2024-03-30
Total Assets Less Current Liabilities
-738,913 GBP2025-03-30
-308,651 GBP2024-03-30
Net Assets/Liabilities
-751,460 GBP2025-03-30
-325,508 GBP2024-03-30
Equity
Called up share capital
1 GBP2025-03-30
1 GBP2024-03-30
Retained earnings (accumulated losses)
-751,461 GBP2025-03-30
-325,509 GBP2024-03-30
Equity
-751,460 GBP2025-03-30
-325,508 GBP2024-03-30
Average Number of Employees
22024-03-31 ~ 2025-03-30
22023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
Net goodwill
962,808 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
336,983 GBP2025-03-30
240,702 GBP2024-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
96,281 GBP2024-03-31 ~ 2025-03-30
Intangible Assets
Net goodwill
625,825 GBP2025-03-30
722,106 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
901,827 GBP2025-03-30
781,707 GBP2024-03-30
Furniture and fittings
183,777 GBP2025-03-30
117,292 GBP2024-03-30
Motor vehicles
3,499 GBP2025-03-30
3,499 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
1,089,103 GBP2025-03-30
902,498 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
187,043 GBP2025-03-30
55,717 GBP2024-03-30
Furniture and fittings
93,493 GBP2025-03-30
51,613 GBP2024-03-30
Motor vehicles
2,799 GBP2025-03-30
1,750 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,335 GBP2025-03-30
109,080 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
131,326 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
41,880 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
1,049 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,255 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Improvements to leasehold property
714,784 GBP2025-03-30
725,990 GBP2024-03-30
Furniture and fittings
90,284 GBP2025-03-30
65,679 GBP2024-03-30
Motor vehicles
700 GBP2025-03-30
1,749 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
156,308 GBP2025-03-30
14,876 GBP2024-03-30
Other Debtors
Current
69,477 GBP2025-03-30
57,477 GBP2024-03-30
Prepayments
Current
63,720 GBP2025-03-30
42,923 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
289,505 GBP2025-03-30
115,276 GBP2024-03-30
Trade Creditors/Trade Payables
Current
112,774 GBP2025-03-30
100,340 GBP2024-03-30
Corporation Tax Payable
Current
62 GBP2025-03-30
45,223 GBP2024-03-30
Other Creditors
Current
134,262 GBP2025-03-30
105,531 GBP2024-03-30
Accrued Liabilities
Current
30,571 GBP2025-03-30
25,890 GBP2024-03-30