Intangible Assets
98,959 GBP2025-03-31
Property, Plant & Equipment
311,168 GBP2025-03-31
234,455 GBP2024-03-31
Fixed Assets - Investments
1,170,754 GBP2025-03-31
1,170,754 GBP2024-03-31
Fixed Assets
1,580,881 GBP2025-03-31
1,405,209 GBP2024-03-31
Debtors
730,991 GBP2025-03-31
702,930 GBP2024-03-31
Cash at bank and in hand
1,470,733 GBP2025-03-31
1,020,199 GBP2024-03-31
Current Assets
2,201,724 GBP2025-03-31
1,723,129 GBP2024-03-31
Creditors
Current
2,364,247 GBP2025-03-31
1,932,309 GBP2024-03-31
Net Current Assets/Liabilities
-162,523 GBP2025-03-31
-209,180 GBP2024-03-31
Total Assets Less Current Liabilities
1,418,358 GBP2025-03-31
1,196,029 GBP2024-03-31
Creditors
Non-current
-78,072 GBP2025-03-31
-91,007 GBP2024-03-31
Net Assets/Liabilities
1,273,067 GBP2025-03-31
1,057,919 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,243,067 GBP2025-03-31
1,027,919 GBP2024-03-31
Equity
1,273,067 GBP2025-03-31
1,057,919 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
104,167 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,208 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,208 GBP2025-03-31
Intangible Assets
Net goodwill
98,959 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
335,082 GBP2025-03-31
192,852 GBP2024-03-31
Furniture and fittings
108,892 GBP2025-03-31
108,151 GBP2024-03-31
Motor vehicles
248,485 GBP2025-03-31
248,485 GBP2024-03-31
Computers
86,987 GBP2025-03-31
86,987 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
779,446 GBP2025-03-31
636,475 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
149,219 GBP2025-03-31
115,711 GBP2024-03-31
Furniture and fittings
61,554 GBP2025-03-31
56,294 GBP2024-03-31
Motor vehicles
172,770 GBP2025-03-31
147,532 GBP2024-03-31
Computers
84,735 GBP2025-03-31
82,483 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,278 GBP2025-03-31
402,020 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
33,508 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,260 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,238 GBP2024-04-01 ~ 2025-03-31
Computers
2,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
185,863 GBP2025-03-31
77,141 GBP2024-03-31
Furniture and fittings
47,338 GBP2025-03-31
51,857 GBP2024-03-31
Motor vehicles
75,715 GBP2025-03-31
100,953 GBP2024-03-31
Computers
2,252 GBP2025-03-31
4,504 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1,170,754 GBP2024-03-31
Investments in Group Undertakings
1,170,754 GBP2025-03-31
1,170,754 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,237 GBP2025-03-31
3,629 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
663,041 GBP2025-03-31
589,901 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
28,613 GBP2025-03-31
80,300 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
730,991 GBP2025-03-31
702,930 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
32,349 GBP2024-03-31
Trade Creditors/Trade Payables
Current
846,807 GBP2025-03-31
745,442 GBP2024-03-31
Amounts owed to group undertakings
Current
716,844 GBP2025-03-31
471,844 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,431 GBP2025-03-31
42,876 GBP2024-03-31
Other Creditors
Current
668,765 GBP2025-03-31
609,798 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
78,072 GBP2025-03-31
91,007 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
67,219 GBP2025-03-31
47,103 GBP2024-03-31