Intangible Assets
81,937 GBP2025-03-31
92,362 GBP2024-03-31
Property, Plant & Equipment
192,567 GBP2025-03-31
262,793 GBP2024-03-31
Fixed Assets
274,504 GBP2025-03-31
355,155 GBP2024-03-31
Debtors
51,681 GBP2025-03-31
64,147 GBP2024-03-31
Cash at bank and in hand
2,608 GBP2025-03-31
2,902 GBP2024-03-31
Current Assets
54,289 GBP2025-03-31
79,157 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-639,412 GBP2025-03-31
Net Current Assets/Liabilities
-585,123 GBP2025-03-31
-528,342 GBP2024-03-31
Total Assets Less Current Liabilities
-310,619 GBP2025-03-31
-173,187 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-97,004 GBP2024-03-31
Net Assets/Liabilities
-383,824 GBP2025-03-31
-270,191 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-383,924 GBP2025-03-31
-270,291 GBP2024-03-31
Equity
-383,824 GBP2025-03-31
-270,191 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
152,912 GBP2025-03-31
152,912 GBP2024-03-31
Improvements to leasehold property
129,830 GBP2025-03-31
124,561 GBP2024-03-31
Furniture and fittings
40,737 GBP2025-03-31
59,859 GBP2024-03-31
Computers
1,919 GBP2025-03-31
1,919 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
325,398 GBP2025-03-31
339,251 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-19,690 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-19,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
61,166 GBP2025-03-31
34,952 GBP2024-03-31
Improvements to leasehold property
53,200 GBP2025-03-31
27,234 GBP2024-03-31
Furniture and fittings
17,132 GBP2025-03-31
13,579 GBP2024-03-31
Computers
1,333 GBP2025-03-31
693 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,831 GBP2025-03-31
76,458 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
26,214 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
25,966 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,101 GBP2024-04-01 ~ 2025-03-31
Computers
640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,548 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
91,746 GBP2025-03-31
117,960 GBP2024-03-31
Improvements to leasehold property
76,630 GBP2025-03-31
97,327 GBP2024-03-31
Furniture and fittings
23,605 GBP2025-03-31
46,280 GBP2024-03-31
Computers
586 GBP2025-03-31
1,226 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
8,388 GBP2024-03-31
Other Debtors
Amounts falling due within one year
51,681 GBP2025-03-31
55,759 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
51,681 GBP2025-03-31
Amounts falling due within one year, Current
64,147 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
25,888 GBP2025-03-31
26,231 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,329 GBP2025-03-31
76,271 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,938 GBP2025-03-31
3,461 GBP2024-03-31
Other Creditors
Current
572,498 GBP2025-03-31
497,955 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,759 GBP2025-03-31
3,581 GBP2024-03-31
Creditors
Current
639,412 GBP2025-03-31
607,499 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
73,205 GBP2025-03-31
97,004 GBP2024-03-31