Intangible Assets
57,300 GBP2025-03-31
66,850 GBP2024-03-31
Property, Plant & Equipment
318,834 GBP2025-03-31
328,490 GBP2024-03-31
Fixed Assets
376,134 GBP2025-03-31
395,340 GBP2024-03-31
Debtors
167,650 GBP2025-03-31
142,783 GBP2024-03-31
Cash at bank and in hand
4,738 GBP2025-03-31
5,138 GBP2024-03-31
Current Assets
172,388 GBP2025-03-31
147,921 GBP2024-03-31
Creditors
-169,560 GBP2025-03-31
-168,307 GBP2024-03-31
Net Current Assets/Liabilities
2,828 GBP2025-03-31
-20,386 GBP2024-03-31
Total Assets Less Current Liabilities
378,962 GBP2025-03-31
374,954 GBP2024-03-31
Net Assets/Liabilities
59,409 GBP2025-03-31
725 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Retained earnings (accumulated losses)
59,305 GBP2025-03-31
621 GBP2024-03-31
Average number of employees in administration and support functions
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
95,500 GBP2025-03-31
95,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,200 GBP2025-03-31
28,650 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,550 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
57,300 GBP2025-03-31
66,850 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
308,822 GBP2025-03-31
308,822 GBP2024-03-31
Furniture and fittings
18,779 GBP2025-03-31
22,804 GBP2024-03-31
Computers
17,347 GBP2025-03-31
18,329 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
344,948 GBP2025-03-31
349,955 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,489 GBP2024-04-01 ~ 2025-03-31
Computers
-3,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,540 GBP2025-03-31
14,486 GBP2024-03-31
Computers
10,574 GBP2025-03-31
6,979 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,114 GBP2025-03-31
21,465 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,543 GBP2024-04-01 ~ 2025-03-31
Computers
3,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,489 GBP2024-04-01 ~ 2025-03-31
Computers
145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
308,822 GBP2025-03-31
308,822 GBP2024-03-31
Furniture and fittings
3,239 GBP2025-03-31
8,318 GBP2024-03-31
Computers
6,773 GBP2025-03-31
11,350 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
45,544 GBP2025-03-31
45,165 GBP2024-03-31
Prepayments/Accrued Income
Current
8,321 GBP2025-03-31
9,580 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
28,704 GBP2025-03-31
34,259 GBP2024-03-31
Trade Creditors/Trade Payables
Current
965 GBP2025-03-31
3,609 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2025-03-31
-16,704 GBP2024-03-31
Corporation Tax Payable
Current
43,629 GBP2025-03-31
52,120 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,334 GBP2024-03-31
Amount of value-added tax that is payable
Current
7,449 GBP2025-03-31
9,057 GBP2024-03-31
Other Creditors
Current
4 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
76,121 GBP2025-03-31
72,210 GBP2024-03-31
Amounts owed to directors
Current
8,799 GBP2024-03-31
Creditors
Current
169,560 GBP2025-03-31
168,307 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
138,000 GBP2025-03-31
184,329 GBP2024-03-31
Amounts owed to directors
Non-current
179,053 GBP2025-03-31
185,000 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
28,704 GBP2025-03-31
34,259 GBP2024-03-31