Property, Plant & Equipment
1,994,580 GBP2025-03-31
2,148,410 GBP2024-03-31
Fixed Assets - Investments
3 GBP2025-03-31
3 GBP2024-03-31
Fixed Assets
1,994,583 GBP2025-03-31
2,148,413 GBP2024-03-31
Debtors
2,538,892 GBP2025-03-31
2,430,258 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,812,276 GBP2025-03-31
1,794,217 GBP2024-03-31
Average Number of Employees
1732024-04-01 ~ 2025-03-31
1832023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,563,098 GBP2025-03-31
1,556,163 GBP2024-03-31
Furniture and fittings
3,181,317 GBP2025-03-31
2,861,451 GBP2024-03-31
Motor vehicles
85,967 GBP2025-03-31
66,504 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,830,382 GBP2025-03-31
4,484,118 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
795,663 GBP2025-03-31
603,852 GBP2024-03-31
Furniture and fittings
1,981,356 GBP2025-03-31
1,681,366 GBP2024-03-31
Motor vehicles
58,783 GBP2025-03-31
50,490 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,835,802 GBP2025-03-31
2,335,708 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
299,990 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
500,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
767,435 GBP2025-03-31
952,311 GBP2024-03-31
Furniture and fittings
1,199,961 GBP2025-03-31
1,180,085 GBP2024-03-31
Motor vehicles
27,184 GBP2025-03-31
16,014 GBP2024-03-31
Other Investments Other Than Loans
3 GBP2025-03-31
3 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,418,683 GBP2025-03-31
774,150 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,120,209 GBP2025-03-31
1,656,108 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,538,892 GBP2025-03-31
Amounts falling due within one year, Current
2,430,258 GBP2024-03-31
Trade Creditors/Trade Payables
Current
96,117 GBP2025-03-31
216,471 GBP2024-03-31
Corporation Tax Payable
Current
893 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
89,274 GBP2025-03-31
89,071 GBP2024-03-31
Other Creditors
Current
2,347,993 GBP2025-03-31
2,377,557 GBP2024-03-31
Creditors
Current
2,534,277 GBP2025-03-31
2,683,099 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