Administrative Expenses
-2,713,824 GBP2024-04-01 ~ 2025-03-31
-2,784,950 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,120,768 GBP2024-04-01 ~ 2025-03-31
915,133 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
833,979 GBP2024-04-01 ~ 2025-03-31
794,885 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
833,979 GBP2024-04-01 ~ 2025-03-31
794,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,854,528 GBP2025-03-31
2,960,571 GBP2024-03-31
Investment Property
120,922 GBP2025-03-31
120,922 GBP2024-03-31
Fixed Assets
2,975,450 GBP2025-03-31
3,081,493 GBP2024-03-31
Debtors
10,490,328 GBP2025-03-31
11,003,163 GBP2024-03-31
Cash at bank and in hand
993,301 GBP2025-03-31
2,898,254 GBP2024-03-31
Current Assets
11,502,077 GBP2025-03-31
13,920,133 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,020,970 GBP2025-03-31
-4,364,480 GBP2024-03-31
Net Current Assets/Liabilities
10,481,107 GBP2025-03-31
9,555,653 GBP2024-03-31
Total Assets Less Current Liabilities
13,456,557 GBP2025-03-31
12,637,146 GBP2024-03-31
Net Assets/Liabilities
13,280,773 GBP2025-03-31
12,446,794 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
13,280,673 GBP2025-03-31
12,446,694 GBP2024-03-31
11,651,809 GBP2023-03-31
Equity
13,280,773 GBP2025-03-31
12,446,794 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
833,979 GBP2024-04-01 ~ 2025-03-31
794,885 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
732024-04-01 ~ 2025-03-31
802023-04-01 ~ 2024-03-31
Wages/Salaries
1,143,718 GBP2024-04-01 ~ 2025-03-31
1,158,614 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,517 GBP2024-04-01 ~ 2025-03-31
12,254 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,237,887 GBP2024-04-01 ~ 2025-03-31
1,260,296 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-14,568 GBP2024-04-01 ~ 2025-03-31
64,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,617,565 GBP2025-03-31
2,617,565 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
77,313 GBP2024-03-31
Furniture and fittings
3,309,849 GBP2025-03-31
3,297,952 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,004,727 GBP2025-03-31
5,992,830 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
587,911 GBP2025-03-31
561,736 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
77,201 GBP2024-03-31
Furniture and fittings
2,484,975 GBP2025-03-31
2,393,322 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,150,199 GBP2025-03-31
3,032,259 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26,175 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
112 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
91,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,029,654 GBP2025-03-31
2,055,829 GBP2024-03-31
Land and buildings
0 GBP2025-03-31
112 GBP2024-03-31
Furniture and fittings
824,874 GBP2025-03-31
904,630 GBP2024-03-31
Investment Property - Fair Value Model
120,922 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
10,311,007 GBP2025-03-31
10,892,586 GBP2024-03-31
Other Debtors
Current
119,883 GBP2025-03-31
86,213 GBP2024-03-31
Prepayments/Accrued Income
Current
59,438 GBP2025-03-31
24,364 GBP2024-03-31
Trade Creditors/Trade Payables
Current
398,647 GBP2025-03-31
344,261 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
3,660,895 GBP2024-03-31
Corporation Tax Payable
Current
287,277 GBP2025-03-31
55,256 GBP2024-03-31
Other Taxation & Social Security Payable
Current
225,109 GBP2025-03-31
217,506 GBP2024-03-31
Other Creditors
Current
27,174 GBP2025-03-31
18,939 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
82,763 GBP2025-03-31
67,623 GBP2024-03-31
Creditors
Current
1,020,970 GBP2025-03-31
4,364,480 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31