Intangible Assets
41,100 GBP2025-03-31
47,950 GBP2024-03-31
Property, Plant & Equipment
2,474,858 GBP2025-03-31
2,670,278 GBP2024-03-31
Fixed Assets
2,515,958 GBP2025-03-31
2,718,228 GBP2024-03-31
Debtors
1,849,623 GBP2025-03-31
1,519,647 GBP2024-03-31
Cash at bank and in hand
524,520 GBP2025-03-31
1,109,809 GBP2024-03-31
Current Assets
2,400,892 GBP2025-03-31
2,653,901 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,450,172 GBP2025-03-31
Net Current Assets/Liabilities
950,720 GBP2025-03-31
899,053 GBP2024-03-31
Total Assets Less Current Liabilities
3,466,678 GBP2025-03-31
3,617,281 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,102,552 GBP2025-03-31
-1,300,024 GBP2024-03-31
Net Assets/Liabilities
2,197,003 GBP2025-03-31
2,152,990 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,197,001 GBP2025-03-31
2,152,988 GBP2024-03-31
Equity
2,197,003 GBP2025-03-31
2,152,990 GBP2024-03-31
Average Number of Employees
1752024-04-01 ~ 2025-03-31
1812023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
154,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
113,400 GBP2025-03-31
106,550 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,850 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
41,100 GBP2025-03-31
47,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,003,666 GBP2024-03-31
Furniture and fittings
1,957,688 GBP2025-03-31
1,739,783 GBP2024-03-31
Computers
83,449 GBP2025-03-31
76,761 GBP2024-03-31
Motor vehicles
18,500 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,747,773 GBP2025-03-31
3,820,210 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-315,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,688,136 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,970 GBP2024-03-31
Furniture and fittings
1,208,590 GBP2025-03-31
1,094,747 GBP2024-03-31
Computers
51,725 GBP2025-03-31
43,215 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,272,915 GBP2025-03-31
1,149,932 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
113,843 GBP2024-04-01 ~ 2025-03-31
Computers
8,510 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,675,536 GBP2025-03-31
Furniture and fittings
749,098 GBP2025-03-31
645,036 GBP2024-03-31
Computers
31,724 GBP2025-03-31
33,546 GBP2024-03-31
Motor vehicles
18,500 GBP2025-03-31
0 GBP2024-03-31
Land and buildings, Owned/Freehold
1,991,696 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,818,600 GBP2025-03-31
1,469,974 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
31,023 GBP2025-03-31
Amounts falling due within one year, Current
49,673 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,849,623 GBP2025-03-31
Amounts falling due within one year, Current
1,519,647 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
197,472 GBP2025-03-31
197,472 GBP2024-03-31
Trade Creditors/Trade Payables
Current
506,925 GBP2025-03-31
627,755 GBP2024-03-31
Other Taxation & Social Security Payable
Current
203,152 GBP2025-03-31
361,320 GBP2024-03-31
Other Creditors
Current
542,623 GBP2025-03-31
568,301 GBP2024-03-31
Creditors
Current
1,450,172 GBP2025-03-31
1,754,848 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,102,552 GBP2025-03-31
1,300,024 GBP2024-03-31
Bank Borrowings
1,300,024 GBP2025-03-31
1,497,496 GBP2024-03-31
Total Borrowings
Current
197,472 GBP2025-03-31
197,472 GBP2024-03-31
Non-current
1,102,552 GBP2025-03-31
1,300,024 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
2 shares2025-03-31
2 shares2024-03-31