Property, Plant & Equipment
166,611 GBP2025-03-31
176,821 GBP2024-03-31
Fixed Assets - Investments
8,899,762 GBP2025-03-31
8,899,762 GBP2024-03-31
Fixed Assets
9,066,373 GBP2025-03-31
9,076,583 GBP2024-03-31
Debtors
Non-current
0 GBP2025-03-31
334,313 GBP2024-03-31
Debtors
1,737,616 GBP2025-03-31
844,776 GBP2024-03-31
Cash at bank and in hand
1,200,258 GBP2025-03-31
1,203,904 GBP2024-03-31
Current Assets
2,937,874 GBP2025-03-31
2,382,993 GBP2024-03-31
Net Current Assets/Liabilities
1,897,033 GBP2025-03-31
699,594 GBP2024-03-31
Total Assets Less Current Liabilities
10,963,406 GBP2025-03-31
9,776,177 GBP2024-03-31
Net Assets/Liabilities
10,963,406 GBP2025-03-31
9,744,222 GBP2024-03-31
Equity
Called up share capital
36 GBP2025-03-31
36 GBP2024-03-31
36 GBP2023-03-31
Share premium
8,637,465 GBP2025-03-31
8,637,465 GBP2024-03-31
8,637,465 GBP2023-03-31
Retained earnings (accumulated losses)
2,325,905 GBP2025-03-31
1,106,721 GBP2024-03-31
339,133 GBP2023-03-31
Equity
10,963,406 GBP2025-03-31
9,744,222 GBP2024-03-31
-104,965 GBP2023-03-31
Profit/Loss
1,219,184 GBP2024-04-01 ~ 2025-03-31
767,588 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Wages/Salaries
2,567,347 GBP2024-04-01 ~ 2025-03-31
2,202,050 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,516 GBP2024-04-01 ~ 2025-03-31
47,406 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,889,168 GBP2024-04-01 ~ 2025-03-31
2,498,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,587 GBP2025-03-31
9,587 GBP2024-03-31
Furniture and fittings
154,869 GBP2025-03-31
154,869 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
466,459 GBP2025-03-31
440,062 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,627 GBP2025-03-31
7,197 GBP2024-03-31
Furniture and fittings
120,322 GBP2025-03-31
112,728 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,848 GBP2025-03-31
263,241 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
430 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,960 GBP2025-03-31
2,390 GBP2024-03-31
Furniture and fittings
34,547 GBP2025-03-31
42,141 GBP2024-03-31
Investments in Subsidiaries
8,899,762 GBP2025-03-31
8,899,762 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
144,375 GBP2025-03-31
116,250 GBP2024-03-31
Amount of corporation tax that is recoverable
488,311 GBP2025-03-31
402,498 GBP2024-03-31
Prepayments/Accrued Income
Current
60,326 GBP2025-03-31
27,129 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
33,663 GBP2025-03-31
0 GBP2024-03-31
Other Remaining Borrowings
Current
0 GBP2025-03-31
262,262 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
26,501 GBP2025-03-31
19,158 GBP2024-03-31
Creditors
Current
1,040,841 GBP2025-03-31
1,683,399 GBP2024-03-31