Administrative Expenses
-3,923,866 GBP2024-04-01 ~ 2025-03-31
-3,819,209 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
82 GBP2024-04-01 ~ 2025-03-31
77 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
971,650 GBP2024-04-01 ~ 2025-03-31
692,260 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
891,534 GBP2024-04-01 ~ 2025-03-31
435,980 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
891,534 GBP2024-04-01 ~ 2025-03-31
435,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,159,105 GBP2025-03-31
2,159,065 GBP2024-03-31
Investment Property
510,000 GBP2025-03-31
510,000 GBP2024-03-31
Fixed Assets
2,669,105 GBP2025-03-31
2,669,065 GBP2024-03-31
Debtors
7,153,093 GBP2025-03-31
8,867,966 GBP2024-03-31
Cash at bank and in hand
67,270 GBP2025-03-31
80,543 GBP2024-03-31
Current Assets
7,242,338 GBP2025-03-31
8,990,285 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,937,040 GBP2025-03-31
-4,585,630 GBP2024-03-31
Net Current Assets/Liabilities
5,305,298 GBP2025-03-31
4,404,655 GBP2024-03-31
Total Assets Less Current Liabilities
7,974,403 GBP2025-03-31
7,073,720 GBP2024-03-31
Net Assets/Liabilities
7,826,842 GBP2025-03-31
6,935,308 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
7,826,742 GBP2025-03-31
6,935,208 GBP2024-03-31
6,499,228 GBP2023-03-31
Equity
7,826,842 GBP2025-03-31
6,935,308 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
891,534 GBP2024-04-01 ~ 2025-03-31
435,980 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
902024-04-01 ~ 2025-03-31
962023-04-01 ~ 2024-03-31
Wages/Salaries
1,593,265 GBP2024-04-01 ~ 2025-03-31
1,568,779 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,083 GBP2024-04-01 ~ 2025-03-31
22,754 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,740,720 GBP2024-04-01 ~ 2025-03-31
1,714,732 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,149 GBP2024-04-01 ~ 2025-03-31
165,586 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,193,038 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
540,321 GBP2024-03-31
Furniture and fittings
2,464,851 GBP2025-03-31
2,366,637 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,198,210 GBP2025-03-31
4,099,996 GBP2024-03-31
Owned/Freehold, Land and buildings
1,193,038 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
166,196 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
118,285 GBP2024-03-31
Furniture and fittings
1,737,291 GBP2025-03-31
1,656,450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,039,105 GBP2025-03-31
1,940,931 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,930 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
80,841 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,014,912 GBP2025-03-31
1,026,842 GBP2024-03-31
Land and buildings
416,633 GBP2025-03-31
422,036 GBP2024-03-31
Furniture and fittings
727,560 GBP2025-03-31
710,187 GBP2024-03-31
Investment Property - Fair Value Model
510,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
6,896,317 GBP2025-03-31
8,682,088 GBP2024-03-31
Other Debtors
Current
131,308 GBP2025-03-31
90,842 GBP2024-03-31
Prepayments/Accrued Income
Current
125,468 GBP2025-03-31
95,036 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
821,639 GBP2025-03-31
2,024,420 GBP2024-03-31
Trade Creditors/Trade Payables
Current
691,530 GBP2025-03-31
518,162 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
1,580,539 GBP2024-03-31
Corporation Tax Payable
Current
51,922 GBP2025-03-31
90,694 GBP2024-03-31
Other Taxation & Social Security Payable
Current
230,551 GBP2025-03-31
240,564 GBP2024-03-31
Other Creditors
Current
42,163 GBP2025-03-31
35,202 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
99,235 GBP2025-03-31
96,049 GBP2024-03-31
Creditors
Current
1,937,040 GBP2025-03-31
4,585,630 GBP2024-03-31
Total Borrowings
Current
821,639 GBP2025-03-31
2,024,420 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,500 GBP2025-03-31
0 GBP2024-03-31
Between two and five year
350,000 GBP2025-03-31
0 GBP2024-03-31
More than five year
1,261,458 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,698,958 GBP2025-03-31
0 GBP2024-03-31