Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
835,992 GBP2025-03-31
688,200 GBP2024-03-31
Fixed Assets - Investments
1,670 GBP2025-03-31
1,670 GBP2024-03-31
Fixed Assets
837,663 GBP2025-03-31
689,871 GBP2024-03-31
Debtors
138,631 GBP2025-03-31
160,420 GBP2024-03-31
Cash at bank and in hand
24,539 GBP2025-03-31
70,445 GBP2024-03-31
Current Assets
195,455 GBP2025-03-31
259,699 GBP2024-03-31
Net Current Assets/Liabilities
-521,641 GBP2025-03-31
12,688 GBP2024-03-31
Total Assets Less Current Liabilities
316,022 GBP2025-03-31
702,559 GBP2024-03-31
Net Assets/Liabilities
294,751 GBP2025-03-31
125,138 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
143,090 GBP2025-03-31
143,090 GBP2024-03-31
Retained earnings (accumulated losses)
150,661 GBP2025-03-31
-18,952 GBP2024-03-31
Equity
294,751 GBP2025-03-31
125,138 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
362023-08-25 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-03-31
Intangible Assets
Other than goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2025-03-31
1 GBP2024-03-31
Improvements to leasehold property
56,795 GBP2025-03-31
42,715 GBP2024-03-31
Furniture and fittings
854,518 GBP2025-03-31
658,061 GBP2024-03-31
Computers
7,885 GBP2025-03-31
7,885 GBP2024-03-31
Motor vehicles
4,400 GBP2025-03-31
1,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
923,599 GBP2025-03-31
709,862 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
0 GBP2024-03-31
Improvements to leasehold property
5,010 GBP2025-03-31
1,570 GBP2024-03-31
Furniture and fittings
80,625 GBP2025-03-31
19,330 GBP2024-03-31
Computers
949 GBP2025-03-31
687 GBP2024-03-31
Motor vehicles
1,023 GBP2025-03-31
75 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,607 GBP2025-03-31
21,662 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
3,440 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
61,295 GBP2024-04-01 ~ 2025-03-31
Computers
262 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2025-03-31
1 GBP2024-03-31
Improvements to leasehold property
51,785 GBP2025-03-31
41,145 GBP2024-03-31
Furniture and fittings
773,893 GBP2025-03-31
638,731 GBP2024-03-31
Computers
6,936 GBP2025-03-31
7,198 GBP2024-03-31
Motor vehicles
3,377 GBP2025-03-31
1,125 GBP2024-03-31
Other Investments Other Than Loans
1,670 GBP2025-03-31
1,670 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,345 GBP2025-03-31
2,933 GBP2024-03-31
Other Debtors
Amounts falling due within one year
118,286 GBP2025-03-31
157,487 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
138,631 GBP2025-03-31
160,420 GBP2024-03-31
Trade Creditors/Trade Payables
Current
80,864 GBP2025-03-31
20,568 GBP2024-03-31
Amounts owed to group undertakings
Current
509,000 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,316 GBP2025-03-31
10,289 GBP2024-03-31
Other Creditors
Current
114,916 GBP2025-03-31
216,154 GBP2024-03-31
Creditors
Current
717,096 GBP2025-03-31
247,011 GBP2024-03-31
Other Creditors
Non-current
21,271 GBP2025-03-31
577,421 GBP2024-03-31