Average Number of Employees
302024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment
407,273 GBP2025-03-31
446,065 GBP2024-03-31
Fixed Assets
407,273 GBP2025-03-31
446,065 GBP2024-03-31
Total Inventories
15,616 GBP2025-03-31
14,283 GBP2024-03-31
Debtors
Current
31,477 GBP2025-03-31
39,216 GBP2024-03-31
Cash at bank and in hand
26,003 GBP2025-03-31
39,856 GBP2024-03-31
Current Assets
73,096 GBP2025-03-31
93,355 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,065,377 GBP2025-03-31
Net Current Assets/Liabilities
-992,281 GBP2025-03-31
-960,394 GBP2024-03-31
Total Assets Less Current Liabilities
-585,008 GBP2025-03-31
-514,329 GBP2024-03-31
Net Assets/Liabilities
-585,008 GBP2025-03-31
-514,329 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-585,009 GBP2025-03-31
-514,330 GBP2024-03-31
Equity
-585,008 GBP2025-03-31
-514,329 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102024-04-01 ~ 2025-03-31
Computers
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
581,697 GBP2025-03-31
580,697 GBP2024-03-31
Computers
6,247 GBP2025-03-31
6,247 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
595,832 GBP2025-03-31
586,944 GBP2024-03-31
Buildings
7,888 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
138,201 GBP2024-03-31
Computers
2,678 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
140,879 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
46,352 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
1,249 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
47,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
184,553 GBP2025-03-31
Computers
3,927 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,559 GBP2025-03-31
Property, Plant & Equipment
Buildings
7,809 GBP2025-03-31
Furniture and fittings
397,144 GBP2025-03-31
442,496 GBP2024-03-31
Computers
2,320 GBP2025-03-31
3,569 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
812 GBP2025-03-31
3,291 GBP2024-03-31
Other Debtors
Current
4,118 GBP2025-03-31
2,762 GBP2024-03-31
Prepayments/Accrued Income
Current
6,710 GBP2025-03-31
2,590 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
19,837 GBP2025-03-31
30,573 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,116 GBP2025-03-31
46,381 GBP2024-03-31
Amounts owed to group undertakings
Current
924,900 GBP2025-03-31
936,911 GBP2024-03-31
Taxation/Social Security Payable
Current
9,210 GBP2025-03-31
7,506 GBP2024-03-31
Other Creditors
Current
94,400 GBP2025-03-31
54,017 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,751 GBP2025-03-31
8,934 GBP2024-03-31
Creditors
Current
1,065,377 GBP2025-03-31
1,053,749 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,027 GBP2025-03-31
77,027 GBP2024-03-31
Between one and five year
83,446 GBP2025-03-31
160,473 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
160,473 GBP2025-03-31
237,500 GBP2024-03-31