Property, Plant & Equipment
211,520 GBP2025-03-31
195,585 GBP2024-03-31
Debtors
Current
201,196 GBP2025-03-31
645,539 GBP2024-03-31
Cash at bank and in hand
185,011 GBP2025-03-31
430,110 GBP2024-03-31
Current Assets
386,207 GBP2025-03-31
1,075,649 GBP2024-03-31
Net Current Assets/Liabilities
-124,458 GBP2025-03-31
476,009 GBP2024-03-31
Total Assets Less Current Liabilities
87,062 GBP2025-03-31
671,594 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,011,244 GBP2025-03-31
Net Assets/Liabilities
-931,512 GBP2025-03-31
-350,455 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-931,513 GBP2025-03-31
-350,456 GBP2024-03-31
Equity
-931,512 GBP2025-03-31
-350,455 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
112023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
189,432 GBP2025-03-31
185,932 GBP2024-03-31
Tools/Equipment for furniture and fittings
36,886 GBP2025-03-31
12,925 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
226,318 GBP2025-03-31
198,857 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,925 GBP2025-03-31
2,052 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,873 GBP2025-03-31
1,220 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,798 GBP2025-03-31
3,272 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,873 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
5,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
181,507 GBP2025-03-31
183,880 GBP2024-03-31
Tools/Equipment for furniture and fittings
30,013 GBP2025-03-31
11,705 GBP2024-03-31
Trade Debtors/Trade Receivables
18,940 GBP2025-03-31
16,459 GBP2024-03-31
Other Debtors
2,763 GBP2024-03-31
Prepayments
182,256 GBP2025-03-31
511,959 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
201,196 GBP2025-03-31
Current, Amounts falling due within one year
645,539 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
599,640 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
606,900 GBP2025-03-31
595,000 GBP2024-03-31
Between two and five year
2,551,432 GBP2025-03-31
2,380,000 GBP2024-03-31
More than five year
25,507,298 GBP2025-03-31
17,030,041 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,665,630 GBP2025-03-31
20,005,041 GBP2024-03-31