Average Number of Employees
72024-04-01 ~ 2025-03-31
832023-04-01 ~ 2024-03-31
Intangible Assets
1,368,333 GBP2024-03-31
Property, Plant & Equipment
92,959 GBP2025-03-31
4,007,518 GBP2024-03-31
Fixed Assets - Investments
270,619 GBP2025-03-31
285,687 GBP2024-03-31
Fixed Assets
363,578 GBP2025-03-31
5,661,538 GBP2024-03-31
Total Inventories
250 GBP2025-03-31
19,750 GBP2024-03-31
Debtors
Current
3,354,602 GBP2025-03-31
253,312 GBP2024-03-31
Current assets - Investments
1,028,990 GBP2025-03-31
Cash at bank and in hand
1,091,780 GBP2025-03-31
2,001,129 GBP2024-03-31
Current Assets
5,475,622 GBP2025-03-31
2,274,191 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-492,159 GBP2025-03-31
-1,300,057 GBP2024-03-31
Net Current Assets/Liabilities
4,983,463 GBP2025-03-31
974,134 GBP2024-03-31
Total Assets Less Current Liabilities
5,347,041 GBP2025-03-31
6,635,672 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,989,079 GBP2025-03-31
-2,494,251 GBP2024-03-31
Net Assets/Liabilities
3,336,491 GBP2025-03-31
4,133,451 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Retained earnings (accumulated losses)
3,336,391 GBP2025-03-31
4,133,351 GBP2024-03-31
2,841,426 GBP2023-04-01
Equity
3,336,491 GBP2025-03-31
4,133,451 GBP2024-03-31
2,841,526 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-378,251 GBP2024-04-01 ~ 2025-03-31
1,402,639 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-378,251 GBP2024-04-01 ~ 2025-03-31
1,402,639 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-418,709 GBP2024-04-01 ~ 2025-03-31
-110,714 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-418,709 GBP2024-04-01 ~ 2025-03-31
-110,714 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
79,644 GBP2024-04-01 ~ 2025-03-31
1,603,940 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
6,249 GBP2024-04-01 ~ 2025-03-31
141,420 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,785,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
416,667 GBP2024-03-31
Intangible Assets
Goodwill
1,368,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,814,897 GBP2024-03-31
Plant and equipment
575 GBP2025-03-31
82,139 GBP2024-03-31
Motor vehicles
105,127 GBP2025-03-31
105,127 GBP2024-03-31
Furniture and fittings
21,155 GBP2025-03-31
289,791 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
126,857 GBP2025-03-31
4,291,954 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
42,332 GBP2024-03-31
Motor vehicles
2,630 GBP2024-03-31
Furniture and fittings
194,624 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
284,436 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
15,375 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
17,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
361 GBP2025-03-31
Motor vehicles
18,005 GBP2025-03-31
Furniture and fittings
15,532 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,898 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
214 GBP2025-03-31
39,807 GBP2024-03-31
Motor vehicles
87,122 GBP2025-03-31
102,497 GBP2024-03-31
Furniture and fittings
5,623 GBP2025-03-31
95,167 GBP2024-03-31
Buildings
3,770,047 GBP2024-03-31
Investments in Subsidiaries
300 GBP2025-03-31
Raw materials and consumables
250 GBP2025-03-31
19,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,421 GBP2025-03-31
7,327 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,018,669 GBP2025-03-31
Other Debtors
Current
14,534 GBP2025-03-31
71,428 GBP2024-03-31
Prepayments/Accrued Income
Current
17,366 GBP2025-03-31
174,557 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
300,082 GBP2025-03-31
Cash and Cash Equivalents
1,091,780 GBP2025-03-31
2,001,129 GBP2024-03-31
Bank Borrowings
Current
441,410 GBP2025-03-31
460,140 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,019 GBP2025-03-31
48,881 GBP2024-03-31
Corporation Tax Payable
Current
492,940 GBP2024-03-31
Taxation/Social Security Payable
Current
3,725 GBP2025-03-31
38,215 GBP2024-03-31
Other Creditors
Current
374 GBP2025-03-31
174,038 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
42,692 GBP2025-03-31
85,843 GBP2024-03-31
Creditors
Current
492,159 GBP2025-03-31
1,300,057 GBP2024-03-31
Bank Borrowings
Non-current
1,989,079 GBP2025-03-31
2,494,251 GBP2024-03-31
Creditors
Non-current
1,989,079 GBP2025-03-31
2,494,251 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
441,410 GBP2025-03-31
460,140 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
441,410 GBP2025-03-31
460,140 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
440,878 GBP2025-03-31
Between two and five year, Non-current
1,322,635 GBP2025-03-31
1,380,421 GBP2024-03-31
Total Borrowings
2,430,489 GBP2025-03-31
2,954,391 GBP2024-03-31
Net Deferred Tax Liability/Asset
-21,471 GBP2025-03-31
-7,970 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13,501 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-21,471 GBP2025-03-31
-7,970 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
26 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
44 shares2025-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31