Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets
55,117 GBP2025-03-31
Property, Plant & Equipment
803,058 GBP2025-03-31
697,228 GBP2024-03-31
Fixed Assets - Investments
6,813,122 GBP2025-03-31
6,813,122 GBP2024-03-31
Fixed Assets
7,671,297 GBP2025-03-31
7,510,350 GBP2024-03-31
Debtors
Current
397,705 GBP2025-03-31
645,953 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,375,264 GBP2025-03-31
-4,433,949 GBP2024-03-31
Net Current Assets/Liabilities
-3,977,559 GBP2025-03-31
-3,787,996 GBP2024-03-31
Total Assets Less Current Liabilities
3,693,738 GBP2025-03-31
3,722,354 GBP2024-03-31
Equity
Called up share capital
901,098 GBP2025-03-31
901,098 GBP2024-03-31
1,051,281 GBP2023-04-01
Share premium
795,768 GBP2025-03-31
795,768 GBP2024-03-31
795,768 GBP2023-04-01
Retained earnings (accumulated losses)
1,298,427 GBP2025-03-31
863,578 GBP2024-03-31
1,106,316 GBP2023-04-01
Equity
2,995,293 GBP2025-03-31
2,560,444 GBP2024-03-31
2,953,365 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
597,047 GBP2024-04-01 ~ 2025-03-31
279,903 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
597,047 GBP2024-04-01 ~ 2025-03-31
279,903 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
597,047 GBP2024-04-01 ~ 2025-03-31
279,903 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
597,047 GBP2024-04-01 ~ 2025-03-31
279,903 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-162,198 GBP2024-04-01 ~ 2025-03-31
-162,198 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-162,198 GBP2024-04-01 ~ 2025-03-31
-162,198 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
-150,183 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-162,198 GBP2024-04-01 ~ 2025-03-31
-522,641 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-162,198 GBP2024-04-01 ~ 2025-03-31
-672,824 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
61,825 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
270,895 GBP2025-03-31
555,862 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,918,919 GBP2025-03-31
1,949,253 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-284,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-284,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
457,229 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,252,025 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
33,323 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
148,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-284,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-284,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
206,308 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,115,861 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
64,587 GBP2025-03-31
98,633 GBP2024-03-31
Other Debtors
Current
144,745 GBP2025-03-31
53,919 GBP2024-03-31
Prepayments/Accrued Income
Current
252,960 GBP2025-03-31
592,034 GBP2024-03-31
Bank Borrowings
Current
724,779 GBP2025-03-31
539,655 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,858 GBP2025-03-31
362,875 GBP2024-03-31
Amounts owed to group undertakings
Current
3,433,390 GBP2025-03-31
3,389,084 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
161,237 GBP2025-03-31
142,335 GBP2024-03-31
Creditors
Current
4,375,264 GBP2025-03-31
4,433,949 GBP2024-03-31
Bank Borrowings
Non-current
296,101 GBP2025-03-31
731,802 GBP2024-03-31
Creditors
Non-current
420,651 GBP2025-03-31
923,614 GBP2024-03-31
Net Deferred Tax Liability/Asset
-97,794 GBP2025-03-31
-78,296 GBP2024-03-31
-78,578 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-19,498 GBP2024-04-01 ~ 2025-03-31
282 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-97,794 GBP2025-03-31
-78,296 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
901,098 shares2025-03-31
901,098 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
768,181 GBP2025-03-31
718,821 GBP2024-03-31
Between one and five year
1,586,826 GBP2025-03-31
2,068,046 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,355,007 GBP2025-03-31
2,786,867 GBP2024-03-31