Property, Plant & Equipment
2,274,853 GBP2025-03-31
2,271,387 GBP2024-03-31
Debtors
2,873,473 GBP2025-03-31
2,617,788 GBP2024-03-31
Cash at bank and in hand
124,432 GBP2025-03-31
166,995 GBP2024-03-31
Current Assets
2,997,905 GBP2025-03-31
2,784,783 GBP2024-03-31
Creditors
Amounts falling due within one year
-5,243,881 GBP2025-03-31
-5,386,462 GBP2024-03-31
Net Current Assets/Liabilities
-2,245,976 GBP2025-03-31
-2,601,679 GBP2024-03-31
Total Assets Less Current Liabilities
462,710 GBP2025-03-31
137,791 GBP2024-03-31
Net Assets/Liabilities
462,467 GBP2025-03-31
132,567 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
462,465 GBP2025-03-31
132,565 GBP2024-03-31
Equity
462,467 GBP2025-03-31
132,567 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,981 GBP2024-04-01 ~ 2025-03-31
-11,277 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
117,153 GBP2024-04-01 ~ 2025-03-31
1,927 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
685,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
251,167 GBP2025-03-31
216,917 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
34,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
433,833 GBP2025-03-31
468,083 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,131,705 GBP2024-03-31
Furniture and fittings
173,922 GBP2025-03-31
150,025 GBP2024-03-31
Computers
34,929 GBP2025-03-31
28,266 GBP2024-03-31
Motor vehicles
72,224 GBP2025-03-31
72,224 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,422,080 GBP2025-03-31
2,382,220 GBP2024-03-31
Land and buildings, Owned/Freehold
2,141,005 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
93,082 GBP2025-03-31
75,310 GBP2024-03-31
Computers
27,061 GBP2025-03-31
23,486 GBP2024-03-31
Motor vehicles
27,084 GBP2025-03-31
12,037 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,227 GBP2025-03-31
110,833 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17,772 GBP2024-04-01 ~ 2025-03-31
Computers
3,575 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,141,005 GBP2025-03-31
Furniture and fittings
80,840 GBP2025-03-31
74,715 GBP2024-03-31
Computers
7,868 GBP2025-03-31
4,780 GBP2024-03-31
Motor vehicles
45,140 GBP2025-03-31
60,187 GBP2024-03-31
Owned/Freehold, Land and buildings
2,131,705 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,497 GBP2025-03-31
22,504 GBP2024-03-31
Amounts Owed By Related Parties
2,492,926 GBP2025-03-31
Current
1,965,464 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
362,050 GBP2025-03-31
Amounts falling due within one year, Current
629,820 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,873,473 GBP2025-03-31
Amounts falling due within one year, Current
2,617,788 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,936 GBP2025-03-31
28,457 GBP2024-03-31
Amounts owed to group undertakings
Current
4,803,882 GBP2025-03-31
5,074,333 GBP2024-03-31
Corporation Tax Payable
Current
135,338 GBP2025-03-31
13,204 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,242 GBP2025-03-31
20,487 GBP2024-03-31
Other Creditors
Current
244,483 GBP2025-03-31
249,981 GBP2024-03-31
Creditors
Current
5,243,881 GBP2025-03-31
5,386,462 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
2 shares2025-03-31
2 shares2024-03-31