Property, Plant & Equipment
603,557 GBP2025-03-31
469,880 GBP2024-03-31
Debtors
9,359 GBP2025-03-31
27,512 GBP2024-03-31
Cash at bank and in hand
11,776 GBP2025-03-31
138 GBP2024-03-31
Current Assets
21,135 GBP2025-03-31
27,650 GBP2024-03-31
Net Current Assets/Liabilities
-97,349 GBP2025-03-31
-123,784 GBP2024-03-31
Total Assets Less Current Liabilities
506,208 GBP2025-03-31
346,096 GBP2024-03-31
Net Assets/Liabilities
-500,817 GBP2025-03-31
-537,238 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,131 GBP2025-03-31
8,547 GBP2024-03-31
Furniture and fittings
690,913 GBP2025-03-31
603,549 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
700,044 GBP2025-03-31
612,096 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-14,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-14,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,464 GBP2025-03-31
855 GBP2024-03-31
Furniture and fittings
94,023 GBP2025-03-31
141,361 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,487 GBP2025-03-31
142,216 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,609 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-38,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-36,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-9,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,667 GBP2025-03-31
7,692 GBP2024-03-31
Furniture and fittings
596,890 GBP2025-03-31
462,188 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
9,359 GBP2025-03-31
27,512 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,755 GBP2025-03-31
4,952 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,431 GBP2025-03-31
1,887 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
51,025 GBP2025-03-31
107,127 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,751 GBP2025-03-31
34,429 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,232 GBP2025-03-31
1,406 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,290 GBP2025-03-31
1,633 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
69,860 GBP2025-03-31
92,706 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
937,165 GBP2025-03-31
790,628 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31