Average Number of Employees
332024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
824,997 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
742,500 GBP2025-03-31
660,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
82,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
82,497 GBP2025-03-31
164,997 GBP2024-03-31
Intangible Assets
82,497 GBP2025-03-31
164,997 GBP2024-03-31
Property, Plant & Equipment
1,132,448 GBP2025-03-31
1,133,819 GBP2024-03-31
Fixed Assets - Investments
564,102 GBP2025-03-31
672,127 GBP2024-03-31
Fixed Assets
1,779,047 GBP2025-03-31
1,970,943 GBP2024-03-31
Debtors
653,296 GBP2025-03-31
508,912 GBP2024-03-31
Cash at bank and in hand
82,257 GBP2025-03-31
338,976 GBP2024-03-31
Current Assets
735,553 GBP2025-03-31
847,888 GBP2024-03-31
Creditors
Amounts falling due within one year
284,474 GBP2025-03-31
378,369 GBP2024-03-31
Net Current Assets/Liabilities
451,079 GBP2025-03-31
469,519 GBP2024-03-31
Total Assets Less Current Liabilities
2,230,126 GBP2025-03-31
2,440,462 GBP2024-03-31
Creditors
Amounts falling due after one year
1,010,676 GBP2025-03-31
1,171,670 GBP2024-03-31
Net Assets/Liabilities
1,204,819 GBP2025-03-31
1,253,818 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
1,204,720 GBP2025-03-31
1,253,719 GBP2024-03-31
Equity
1,204,819 GBP2025-03-31
1,253,818 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
824,997 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
742,500 GBP2025-03-31
660,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
82,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,113,443 GBP2024-03-31
Furniture and fittings
87,343 GBP2025-03-31
79,412 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,204,926 GBP2025-03-31
1,196,435 GBP2024-03-31
Land and buildings, Owned/Freehold
1,113,443 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,368 GBP2025-03-31
60,237 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,478 GBP2025-03-31
62,616 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,113,443 GBP2025-03-31
1,113,443 GBP2024-03-31
Furniture and fittings
17,975 GBP2025-03-31
19,175 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
564,102 GBP2025-03-31
Non-current
564,102 GBP2025-03-31
672,127 GBP2024-03-31
Trade Debtors/Trade Receivables
96,030 GBP2025-03-31
20,363 GBP2024-03-31
Amounts owed by group undertakings and participating interests
137,692 GBP2025-03-31
420,123 GBP2024-03-31
Other Debtors
419,574 GBP2025-03-31
68,426 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,290 GBP2025-03-31
46,330 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,373 GBP2025-03-31
5,003 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
40,134 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
15,760 GBP2025-03-31
63,964 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,877 GBP2025-03-31
9,879 GBP2024-03-31
Other Creditors
Amounts falling due within one year
198,174 GBP2025-03-31
213,059 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,010,676 GBP2025-03-31
1,171,670 GBP2024-03-31
Advances or credits given to directors
261,854 GBP2025-03-31
-118,392 GBP2024-03-31
-227,575 GBP2023-03-31
Advances or credits made to directors during the period
605,137 GBP2024-04-01 ~ 2025-03-31
212,974 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-224,891 GBP2024-04-01 ~ 2025-03-31
-103,791 GBP2023-04-01 ~ 2024-03-31