Intangible Assets
207,083 GBP2025-04-30
253,666 GBP2024-03-31
Property, Plant & Equipment
2,388,672 GBP2025-04-30
2,400,153 GBP2024-03-31
Fixed Assets
2,595,755 GBP2025-04-30
2,653,819 GBP2024-03-31
Debtors
92,936 GBP2025-04-30
145,503 GBP2024-03-31
Cash at bank and in hand
1,686,809 GBP2025-04-30
859,312 GBP2024-03-31
Current Assets
1,850,110 GBP2025-04-30
1,076,296 GBP2024-03-31
Net Current Assets/Liabilities
329,671 GBP2025-04-30
353,176 GBP2024-03-31
Total Assets Less Current Liabilities
2,925,426 GBP2025-04-30
3,006,995 GBP2024-03-31
Net Assets/Liabilities
2,384,611 GBP2025-04-30
2,343,538 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,383,611 GBP2025-04-30
2,342,538 GBP2024-03-31
Equity
2,384,611 GBP2025-04-30
2,343,538 GBP2024-03-31
Average Number of Employees
1022024-04-01 ~ 2025-04-30
1032023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
438,440 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
231,357 GBP2025-04-30
184,774 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
46,583 GBP2024-04-01 ~ 2025-04-30
Intangible Assets
Net goodwill
207,083 GBP2025-04-30
253,666 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,695 GBP2025-04-30
62,695 GBP2024-03-31
Other
4,420,745 GBP2025-04-30
3,697,354 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,483,440 GBP2025-04-30
3,760,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,612 GBP2025-04-30
1,254 GBP2024-03-31
Other
2,092,156 GBP2025-04-30
1,358,642 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,094,768 GBP2025-04-30
1,359,896 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,358 GBP2024-04-01 ~ 2025-04-30
Other
733,514 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
734,872 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
60,083 GBP2025-04-30
61,441 GBP2024-03-31
Other
2,328,589 GBP2025-04-30
2,338,712 GBP2024-03-31
Other Debtors
Amounts falling due within one year
92,936 GBP2025-04-30
145,503 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2025-04-30
100,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
235,674 GBP2025-04-30
191,053 GBP2024-03-31
Other Taxation & Social Security Payable
Current
963,110 GBP2025-04-30
267,556 GBP2024-03-31
Other Creditors
Current
221,655 GBP2025-04-30
164,511 GBP2024-03-31
Creditors
Current
1,520,439 GBP2025-04-30
723,120 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2025-04-30
133,333 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30
1,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,616,042 GBP2025-04-30