Intangible Assets
247,500 GBP2025-03-31
247,500 GBP2024-03-31
Property, Plant & Equipment
1,142,409 GBP2025-03-31
1,277,078 GBP2024-03-31
Fixed Assets
1,389,909 GBP2025-03-31
1,524,578 GBP2024-03-31
Debtors
Current
46,845 GBP2025-03-31
26,195 GBP2024-03-31
Cash at bank and in hand
104,450 GBP2025-03-31
14,562 GBP2024-03-31
Current Assets
151,295 GBP2025-03-31
40,757 GBP2024-03-31
Net Current Assets/Liabilities
5,774 GBP2025-03-31
-234,855 GBP2024-03-31
Total Assets Less Current Liabilities
1,395,683 GBP2025-03-31
1,289,723 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-974,640 GBP2025-03-31
-1,058,280 GBP2024-03-31
Net Assets/Liabilities
421,043 GBP2025-03-31
231,443 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
247,500 GBP2025-03-31
247,500 GBP2024-03-31
Intangible Assets - Gross Cost
247,500 GBP2025-03-31
247,500 GBP2024-03-31
Intangible Assets
Goodwill
247,500 GBP2025-03-31
247,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,125 GBP2024-03-31
Land and buildings, Long leasehold
857,138 GBP2024-03-31
Furniture and fittings
122,440 GBP2025-03-31
114,137 GBP2024-03-31
Other
647,441 GBP2025-03-31
638,065 GBP2024-03-31
Land and buildings, Owned/Freehold
6,125 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,055 GBP2025-03-31
79,288 GBP2024-03-31
Other
354,822 GBP2025-03-31
225,333 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,767 GBP2024-04-01 ~ 2025-03-31
Other
129,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,348 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
777 GBP2025-03-31
914 GBP2024-03-31
Furniture and fittings
35,385 GBP2025-03-31
34,849 GBP2024-03-31
Other
292,619 GBP2025-03-31
412,730 GBP2024-03-31
Land and buildings, Long leasehold
828,585 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,643,350 GBP2025-03-31
1,615,465 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,941 GBP2025-03-31
338,385 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,556 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,145 GBP2025-03-31
16,195 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
36,700 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
46,845 GBP2025-03-31
26,195 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
38,194 GBP2025-03-31
38,194 GBP2024-03-31
Non-current, Amounts falling due after one year
974,640 GBP2025-03-31
1,058,280 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
48 shares2025-03-31
48 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
48 shares2025-03-31
48 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Number of Shares Issued (Fully Paid)
100 shares2025-03-31
100 shares2024-03-31
Nominal value of allotted share capital
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
974,640 GBP2025-03-31
1,058,280 GBP2024-03-31
Current
38,194 GBP2025-03-31
38,194 GBP2024-03-31
Director Remuneration
12,570 GBP2024-04-01 ~ 2025-03-31
12,570 GBP2023-04-01 ~ 2024-03-31