Property, Plant & Equipment
716,631 GBP2025-03-31
664,135 GBP2024-03-31
Fixed Assets - Investments
3,413 GBP2025-03-31
3,413 GBP2024-03-31
Fixed Assets
720,044 GBP2025-03-31
667,548 GBP2024-03-31
Debtors
1,232,874 GBP2025-03-31
1,422,064 GBP2024-03-31
Cash at bank and in hand
245,197 GBP2025-03-31
253,595 GBP2024-03-31
Current Assets
1,562,162 GBP2025-03-31
1,760,603 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-788,352 GBP2025-03-31
-765,963 GBP2024-03-31
Net Current Assets/Liabilities
773,810 GBP2025-03-31
994,640 GBP2024-03-31
Total Assets Less Current Liabilities
1,493,854 GBP2025-03-31
1,662,188 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-175,216 GBP2024-03-31
Net Assets/Liabilities
1,396,638 GBP2025-03-31
1,402,872 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,396,538 GBP2025-03-31
1,402,772 GBP2024-03-31
Equity
1,396,638 GBP2025-03-31
1,402,872 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
97,144 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
97,144 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
224,066 GBP2025-03-31
123,334 GBP2024-03-31
Improvements to leasehold property
562,839 GBP2025-03-31
491,508 GBP2024-03-31
Plant and equipment
84,663 GBP2025-03-31
84,663 GBP2024-03-31
Furniture and fittings
429,202 GBP2025-03-31
429,202 GBP2024-03-31
Computers
17,902 GBP2025-03-31
11,822 GBP2024-03-31
Motor vehicles
51,890 GBP2025-03-31
51,890 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,370,562 GBP2025-03-31
1,192,419 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
71,610 GBP2025-03-31
61,871 GBP2024-03-31
Improvements to leasehold property
168,058 GBP2025-03-31
122,393 GBP2024-03-31
Plant and equipment
80,483 GBP2025-03-31
75,232 GBP2024-03-31
Furniture and fittings
291,368 GBP2025-03-31
241,484 GBP2024-03-31
Computers
10,791 GBP2025-03-31
8,656 GBP2024-03-31
Motor vehicles
31,621 GBP2025-03-31
18,648 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
653,931 GBP2025-03-31
528,284 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,739 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
45,665 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,251 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
49,884 GBP2024-04-01 ~ 2025-03-31
Computers
2,135 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
152,456 GBP2025-03-31
Improvements to leasehold property
394,781 GBP2025-03-31
369,115 GBP2024-03-31
Plant and equipment
4,180 GBP2025-03-31
9,431 GBP2024-03-31
Furniture and fittings
137,834 GBP2025-03-31
187,718 GBP2024-03-31
Computers
7,111 GBP2025-03-31
3,166 GBP2024-03-31
Motor vehicles
20,269 GBP2025-03-31
33,242 GBP2024-03-31
Investments in group undertakings and participating interests
3,413 GBP2025-03-31
3,413 GBP2024-03-31
Amounts Owed By Related Parties
114,211 GBP2025-03-31
Current
114,211 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,118,663 GBP2025-03-31
1,307,853 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,232,874 GBP2025-03-31
1,422,064 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
141,082 GBP2025-03-31
203,533 GBP2024-03-31
Amounts owed to group undertakings
Current
214,326 GBP2025-03-31
214,326 GBP2024-03-31
Other Taxation & Social Security Payable
Current
220,450 GBP2025-03-31
174,564 GBP2024-03-31
Other Creditors
Current
62,494 GBP2025-03-31
23,540 GBP2024-03-31
Creditors
Current
788,352 GBP2025-03-31
765,963 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,116 GBP2025-03-31
175,216 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
37 shares2025-03-31
37 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,749,500 GBP2025-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31