Property, Plant & Equipment
319,257 GBP2025-03-31
310,263 GBP2024-03-31
Debtors
Current
298,279 GBP2025-03-31
533,456 GBP2024-03-31
Cash at bank and in hand
404,663 GBP2025-03-31
128,959 GBP2024-03-31
Current Assets
702,942 GBP2025-03-31
662,415 GBP2024-03-31
Net Current Assets/Liabilities
-2,148,565 GBP2025-03-31
-2,042,090 GBP2024-03-31
Total Assets Less Current Liabilities
-1,829,308 GBP2025-03-31
-1,731,827 GBP2024-03-31
Net Assets/Liabilities
-1,837,265 GBP2025-03-31
-1,731,827 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-1,837,266 GBP2025-03-31
-1,731,828 GBP2024-03-31
Equity
-1,837,265 GBP2025-03-31
-1,731,827 GBP2024-03-31
Average Number of Employees
572024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
293,690 GBP2025-03-31
293,690 GBP2024-03-31
Tools/Equipment for furniture and fittings
47,481 GBP2025-03-31
22,906 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
341,171 GBP2025-03-31
316,596 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,541 GBP2025-03-31
2,150 GBP2024-03-31
Tools/Equipment for furniture and fittings
11,373 GBP2025-03-31
4,183 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,914 GBP2025-03-31
6,333 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,391 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
7,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
283,149 GBP2025-03-31
291,540 GBP2024-03-31
Tools/Equipment for furniture and fittings
36,108 GBP2025-03-31
18,723 GBP2024-03-31
Trade Debtors/Trade Receivables
31,132 GBP2025-03-31
102,690 GBP2024-03-31
Other Debtors
3,678 GBP2025-03-31
3,670 GBP2024-03-31
Prepayments
263,469 GBP2025-03-31
249,966 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
298,279 GBP2025-03-31
Current, Amounts falling due within one year
533,456 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
933,109 GBP2025-03-31
914,813 GBP2024-03-31
Between two and five year
3,922,827 GBP2025-03-31
3,845,909 GBP2024-03-31
More than five year
37,438,474 GBP2025-03-31
38,448,501 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,294,410 GBP2025-03-31
43,209,223 GBP2024-03-31