Intangible Assets
135,139 GBP2025-03-31
180,185 GBP2024-03-31
Property, Plant & Equipment
444,532 GBP2025-03-31
409,992 GBP2024-03-31
Fixed Assets
579,671 GBP2025-03-31
590,177 GBP2024-03-31
Debtors
121,816 GBP2025-03-31
99,182 GBP2024-03-31
Cash at bank and in hand
8,015,974 GBP2025-03-31
7,333,353 GBP2024-03-31
Current Assets
8,165,917 GBP2025-03-31
7,459,881 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-904,989 GBP2024-03-31
Net Current Assets/Liabilities
7,443,350 GBP2025-03-31
6,554,892 GBP2024-03-31
Total Assets Less Current Liabilities
8,023,021 GBP2025-03-31
7,145,069 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-48,755 GBP2025-03-31
-55,720 GBP2024-03-31
Net Assets/Liabilities
7,970,235 GBP2025-03-31
7,066,970 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
7,970,135 GBP2025-03-31
7,066,870 GBP2024-03-31
Equity
7,970,235 GBP2025-03-31
7,066,970 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
900,921 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
765,782 GBP2025-03-31
720,736 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,046 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
135,139 GBP2025-03-31
180,185 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
811,628 GBP2025-03-31
758,598 GBP2024-03-31
Other
325,982 GBP2025-03-31
325,083 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,137,610 GBP2025-03-31
1,083,681 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
439,191 GBP2025-03-31
432,485 GBP2024-03-31
Other
253,887 GBP2025-03-31
241,204 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
693,078 GBP2025-03-31
673,689 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,706 GBP2024-04-01 ~ 2025-03-31
Other
12,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
372,437 GBP2025-03-31
326,113 GBP2024-03-31
Other
72,095 GBP2025-03-31
83,879 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
121,816 GBP2025-03-31
Current, Amounts falling due within one year
99,182 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70,000 GBP2025-03-31
102,227 GBP2024-03-31
Other Creditors
Current
292,951 GBP2025-03-31
506,020 GBP2024-03-31
Creditors
Current
722,567 GBP2025-03-31
904,989 GBP2024-03-31
Other Creditors
Non-current
48,755 GBP2025-03-31
55,720 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
664,280 GBP2025-03-31
747,315 GBP2024-03-31