Administrative Expenses
-1,090,267 GBP2024-04-01 ~ 2025-03-31
-2,107,221 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-4,463 GBP2024-04-01 ~ 2025-03-31
-947 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-75,407 GBP2024-04-01 ~ 2025-03-31
193,634 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-92,007 GBP2024-04-01 ~ 2025-03-31
37,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
226,250 GBP2025-03-31
818,426 GBP2024-03-31
Debtors
28,962 GBP2025-03-31
15,177 GBP2024-03-31
Cash at bank and in hand
29,541 GBP2025-03-31
59,766 GBP2024-03-31
Current Assets
58,503 GBP2025-03-31
74,943 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,637,210 GBP2025-03-31
-1,659,075 GBP2024-03-31
Net Current Assets/Liabilities
-1,578,707 GBP2025-03-31
-1,584,132 GBP2024-03-31
Total Assets Less Current Liabilities
-986,508 GBP2025-03-31
-765,706 GBP2024-03-31
Creditors
Amounts falling due after one year
-36,415 GBP2025-03-31
-48,558 GBP2024-03-31
Net Assets/Liabilities
-1,129,153 GBP2025-03-31
-1,037,146 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,129,253 GBP2025-03-31
-1,037,246 GBP2024-03-31
Equity
-1,129,153 GBP2025-03-31
-1,037,146 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,201 GBP2024-04-01 ~ 2025-03-31
48,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,103,336 GBP2025-03-31
2,082,733 GBP2024-03-31
Motor vehicles
394,091 GBP2025-03-31
432,824 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,834,706 GBP2025-03-31
4,852,836 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-38,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-38,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,337,279 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,917,733 GBP2025-03-31
1,837,494 GBP2024-03-31
Motor vehicles
213,745 GBP2025-03-31
202,751 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,242,507 GBP2025-03-31
4,034,410 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
116,864 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
80,239 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
41,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-30,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,111,029 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
185,603 GBP2025-03-31
245,239 GBP2024-03-31
Motor vehicles
180,346 GBP2025-03-31
230,073 GBP2024-03-31
Land and buildings
343,114 GBP2024-03-31
Other Debtors
Current
901 GBP2025-03-31
901 GBP2024-03-31
Prepayments/Accrued Income
Current
28,061 GBP2025-03-31
14,276 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,977 GBP2025-03-31
27,041 GBP2024-03-31
Amounts owed to group undertakings
Current
1,168,922 GBP2025-03-31
1,214,958 GBP2024-03-31
Corporation Tax Payable
Current
121,475 GBP2025-03-31
217,959 GBP2024-03-31
Other Taxation & Social Security Payable
Current
242,160 GBP2025-03-31
155,271 GBP2024-03-31
Other Creditors
Current
84,676 GBP2025-03-31
43,846 GBP2024-03-31
Creditors
Current
1,637,210 GBP2025-03-31
1,659,075 GBP2024-03-31
Other Creditors
Non-current
36,415 GBP2025-03-31
48,558 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31