Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,265,130 GBP2025-03-31
4,481,003 GBP2024-03-31
Fixed Assets
4,265,130 GBP2025-03-31
4,481,003 GBP2024-03-31
Debtors
Non-current
451,144 GBP2025-03-31
Current
682,233 GBP2025-03-31
612,151 GBP2024-03-31
Cash at bank and in hand
67,807 GBP2025-03-31
211,025 GBP2024-03-31
Current Assets
1,201,184 GBP2025-03-31
823,176 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,235,680 GBP2024-03-31
Net Current Assets/Liabilities
-823,913 GBP2025-03-31
-412,504 GBP2024-03-31
Total Assets Less Current Liabilities
3,441,217 GBP2025-03-31
4,068,499 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,548,041 GBP2024-03-31
Net Assets/Liabilities
-356,741 GBP2025-03-31
-627,834 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-356,742 GBP2025-03-31
-627,835 GBP2024-03-31
Equity
-356,741 GBP2025-03-31
-627,834 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
597,322 GBP2025-03-31
486,591 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,861,191 GBP2025-03-31
4,713,436 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-27,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
64,790 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
232,433 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
366,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
163,593 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
596,061 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
433,729 GBP2025-03-31
421,801 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
88,288 GBP2025-03-31
89,973 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
162,767 GBP2025-03-31
Other Debtors
Current
10,128 GBP2025-03-31
217,044 GBP2024-03-31
Prepayments/Accrued Income
Current
421,050 GBP2025-03-31
305,134 GBP2024-03-31
Trade Creditors/Trade Payables
Current
154,833 GBP2025-03-31
150,422 GBP2024-03-31
Amounts owed to group undertakings
Current
15,880 GBP2025-03-31
Taxation/Social Security Payable
Current
26,591 GBP2025-03-31
22,088 GBP2024-03-31
Other Creditors
Current
972,442 GBP2025-03-31
522,350 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
855,351 GBP2025-03-31
540,820 GBP2024-03-31
Creditors
Current
2,025,097 GBP2025-03-31
1,235,680 GBP2024-03-31
Amounts owed to group undertakings
Non-current
815,890 GBP2024-03-31
Other Creditors
Non-current
3,635,508 GBP2025-03-31
3,732,151 GBP2024-03-31
Creditors
Non-current
3,635,508 GBP2025-03-31
4,548,041 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,085,562 GBP2025-03-31
1,085,562 GBP2024-03-31
Between one and five year
4,342,249 GBP2025-03-31
4,342,249 GBP2024-03-31
More than five year
9,106,662 GBP2025-03-31
10,131,915 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,534,473 GBP2025-03-31
15,559,726 GBP2024-03-31