Average Number of Employees
362024-04-01 ~ 2025-03-30
362023-03-27 ~ 2024-03-31
Intangible Assets
735,867 GBP2025-03-30
927,940 GBP2024-03-31
Property, Plant & Equipment
1,457,804 GBP2025-03-30
1,590,475 GBP2024-03-31
Fixed Assets - Investments
7,481 GBP2025-03-30
10,628 GBP2024-03-31
Fixed Assets
2,201,152 GBP2025-03-30
2,529,043 GBP2024-03-31
Debtors
Current
93,220 GBP2025-03-30
81,883 GBP2024-03-31
Cash at bank and in hand
4,368,304 GBP2025-03-30
3,516,465 GBP2024-03-31
Current Assets
4,461,524 GBP2025-03-30
3,598,348 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-992,460 GBP2024-03-31
Net Current Assets/Liabilities
3,426,333 GBP2025-03-30
2,605,888 GBP2024-03-31
Total Assets Less Current Liabilities
5,627,485 GBP2025-03-30
5,134,931 GBP2024-03-31
Net Assets/Liabilities
5,583,510 GBP2025-03-30
5,114,969 GBP2024-03-31
Equity
Called up share capital
4,608 GBP2025-03-30
4,608 GBP2024-03-31
Other miscellaneous reserve
5,392 GBP2025-03-30
5,392 GBP2024-03-31
Retained earnings (accumulated losses)
5,573,510 GBP2025-03-30
5,104,969 GBP2024-03-31
Equity
5,583,510 GBP2025-03-30
5,114,969 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,421,736 GBP2025-03-30
1,421,736 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
685,869 GBP2025-03-30
493,796 GBP2024-03-31
Intangible Assets
Goodwill
735,867 GBP2025-03-30
927,940 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,233,960 GBP2025-03-30
1,233,960 GBP2024-03-31
Motor vehicles
117,668 GBP2025-03-30
80,168 GBP2024-03-31
Furniture and fittings
2,967,076 GBP2025-03-30
2,940,369 GBP2024-03-31
Office equipment
150,301 GBP2025-03-30
150,301 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,469,005 GBP2025-03-30
4,404,798 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
47,892 GBP2024-03-31
Furniture and fittings
2,384,919 GBP2024-03-31
Office equipment
137,246 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,814,323 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
17,444 GBP2024-04-01 ~ 2025-03-30
Owned/Freehold
196,878 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
65,336 GBP2025-03-30
Furniture and fittings
2,501,350 GBP2025-03-30
Office equipment
138,552 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,011,201 GBP2025-03-30
Property, Plant & Equipment
Buildings
927,997 GBP2025-03-30
989,694 GBP2024-03-31
Motor vehicles
52,332 GBP2025-03-30
32,276 GBP2024-03-31
Furniture and fittings
465,726 GBP2025-03-30
555,450 GBP2024-03-31
Office equipment
11,749 GBP2025-03-30
13,055 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,486 GBP2025-03-30
11,570 GBP2024-03-31
Other Debtors
Current
280 GBP2025-03-30
280 GBP2024-03-31
Prepayments/Accrued Income
Current
82,454 GBP2025-03-30
70,033 GBP2024-03-31
Cash and Cash Equivalents
4,368,304 GBP2025-03-30
3,516,465 GBP2024-03-31
Trade Creditors/Trade Payables
Current
96,524 GBP2025-03-30
152,310 GBP2024-03-31
Taxation/Social Security Payable
Current
387,881 GBP2025-03-30
442,736 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
550,786 GBP2025-03-30
397,414 GBP2024-03-31
Creditors
Current
1,035,191 GBP2025-03-30
992,460 GBP2024-03-31
Net Deferred Tax Liability/Asset
-43,975 GBP2025-03-30
-19,962 GBP2024-03-31
-9,143 GBP2023-03-27
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-24,013 GBP2024-04-01 ~ 2025-03-30
-10,819 GBP2023-03-27 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-43,975 GBP2025-03-30
-19,962 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,608 shares2025-03-30
4,608 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
270,500 GBP2025-03-30
261,500 GBP2024-03-31
Between one and five year
463,692 GBP2025-03-30
540,767 GBP2024-03-31
More than five year
101,933 GBP2025-03-30
165,533 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
836,125 GBP2025-03-30
967,800 GBP2024-03-31