Intangible Assets
568,426 GBP2025-03-31
658,325 GBP2024-03-31
Property, Plant & Equipment
1,142,772 GBP2025-03-31
1,163,787 GBP2024-03-31
Fixed Assets - Investments
113,993 GBP2025-03-31
227,985 GBP2024-03-31
Fixed Assets
1,825,191 GBP2025-03-31
2,050,097 GBP2024-03-31
Debtors
746,832 GBP2025-03-31
772,019 GBP2024-03-31
Cash at bank and in hand
206 GBP2025-03-31
280 GBP2024-03-31
Current Assets
747,038 GBP2025-03-31
772,299 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-402,574 GBP2025-03-31
-657,538 GBP2024-03-31
Net Current Assets/Liabilities
344,464 GBP2025-03-31
114,761 GBP2024-03-31
Total Assets Less Current Liabilities
2,169,655 GBP2025-03-31
2,164,858 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-385,641 GBP2024-03-31
Net Assets/Liabilities
1,832,561 GBP2025-03-31
1,779,217 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,832,361 GBP2025-03-31
1,779,017 GBP2024-03-31
Equity
1,832,561 GBP2025-03-31
1,779,217 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,242,657 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,674,231 GBP2025-03-31
1,584,332 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
89,899 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
568,426 GBP2025-03-31
658,325 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,098,954 GBP2024-03-31
Furniture and fittings
70,802 GBP2025-03-31
69,636 GBP2024-03-31
Computers
144,843 GBP2025-03-31
143,079 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
24,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,314,599 GBP2025-03-31
1,336,169 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-24,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-24,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,098,954 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,401 GBP2025-03-31
55,168 GBP2024-03-31
Computers
114,426 GBP2025-03-31
92,714 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
24,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,827 GBP2025-03-31
172,382 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,233 GBP2024-04-01 ~ 2025-03-31
Computers
21,712 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-24,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,500 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
1,098,954 GBP2025-03-31
Furniture and fittings
13,401 GBP2025-03-31
14,468 GBP2024-03-31
Computers
30,417 GBP2025-03-31
50,365 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Owned/Freehold, Land and buildings
1,098,954 GBP2024-03-31
Investments in group undertakings and participating interests
113,993 GBP2025-03-31
227,985 GBP2024-03-31
Other Debtors
Current
8,227 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
727,717 GBP2025-03-31
762,884 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
10,888 GBP2025-03-31
9,135 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
82,957 GBP2025-03-31
315,171 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,958 GBP2025-03-31
85,041 GBP2024-03-31
Corporation Tax Payable
Current
186,043 GBP2025-03-31
205,079 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,443 GBP2025-03-31
27,523 GBP2024-03-31
Other Creditors
Current
5,153 GBP2025-03-31
4,566 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
38,020 GBP2025-03-31
20,158 GBP2024-03-31
Creditors
Current
402,574 GBP2025-03-31
657,538 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
337,094 GBP2025-03-31
385,641 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31
Class 2 ordinary share
1,000 shares2025-03-31
5,100 shares2024-03-31
Class 3 ordinary share
6,501 shares2025-03-31
3,900 shares2024-03-31
Class 4 ordinary share
2,499 shares2025-03-31
1,000 shares2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,430 GBP2025-03-31
78,550 GBP2024-03-31