Property, Plant & Equipment
329,330 GBP2025-03-31
456,284 GBP2024-03-31
Debtors
231,353 GBP2025-03-31
189,422 GBP2024-03-31
Cash at bank and in hand
223,710 GBP2025-03-31
421,239 GBP2024-03-31
Current Assets
460,069 GBP2025-03-31
612,358 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,232,006 GBP2025-03-31
Net Current Assets/Liabilities
-3,771,937 GBP2025-03-31
-3,154,241 GBP2024-03-31
Total Assets Less Current Liabilities
-3,442,607 GBP2025-03-31
-2,697,957 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-136,421 GBP2025-03-31
Net Assets/Liabilities
-3,643,718 GBP2025-03-31
-2,983,562 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-3,643,719 GBP2025-03-31
-2,983,563 GBP2024-03-31
-1,515,097 GBP2023-03-31
Equity
-3,643,718 GBP2025-03-31
-2,983,562 GBP2024-03-31
Average Number of Employees
852024-04-01 ~ 2025-03-31
602023-04-01 ~ 2024-03-31
Wages/Salaries
2,651,153 GBP2024-04-01 ~ 2025-03-31
2,300,711 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,866 GBP2024-04-01 ~ 2025-03-31
30,433 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,899,418 GBP2024-04-01 ~ 2025-03-31
2,471,221 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-23,862 GBP2024-04-01 ~ 2025-03-31
-20,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
691,388 GBP2025-03-31
680,534 GBP2024-03-31
Computers
10,724 GBP2025-03-31
8,117 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
702,112 GBP2025-03-31
688,651 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
366,263 GBP2025-03-31
228,988 GBP2024-03-31
Computers
6,519 GBP2025-03-31
3,379 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,782 GBP2025-03-31
232,367 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
137,275 GBP2024-04-01 ~ 2025-03-31
Computers
3,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
325,125 GBP2025-03-31
451,546 GBP2024-03-31
Computers
4,205 GBP2025-03-31
4,738 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
157,233 GBP2025-03-31
165,526 GBP2024-03-31
Amounts Owed By Related Parties
38,672 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
35,448 GBP2025-03-31
Amounts falling due within one year, Current
23,896 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
231,353 GBP2025-03-31
Amounts falling due within one year, Current
189,422 GBP2024-03-31
Trade Creditors/Trade Payables
Current
579,124 GBP2025-03-31
705,743 GBP2024-03-31
Amounts owed to group undertakings
Current
769,792 GBP2025-03-31
688,013 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,147 GBP2025-03-31
58,472 GBP2024-03-31
Other Creditors
Current
2,818,943 GBP2025-03-31
2,314,371 GBP2024-03-31
Creditors
Current
4,232,006 GBP2025-03-31
3,766,599 GBP2024-03-31
Other Creditors
Non-current
136,421 GBP2025-03-31
197,053 GBP2024-03-31
Profit/Loss
-660,156 GBP2024-04-01 ~ 2025-03-31
-1,468,466 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,223,854 GBP2025-03-31
1,188,208 GBP2024-03-31
Between two and five year
5,273,754 GBP2025-03-31
5,120,150 GBP2024-03-31
More than five year
30,874,960 GBP2025-03-31
32,252,418 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,372,568 GBP2025-03-31
38,560,776 GBP2024-03-31