Intangible Assets
114,878 GBP2025-03-31
229,756 GBP2024-03-31
Property, Plant & Equipment
768,096 GBP2025-03-31
892,654 GBP2024-03-31
Fixed Assets
882,974 GBP2025-03-31
1,122,410 GBP2024-03-31
Debtors
541,688 GBP2025-03-31
619,083 GBP2024-03-31
Cash at bank and in hand
229,264 GBP2025-03-31
236,370 GBP2024-03-31
Current Assets
797,324 GBP2025-03-31
881,629 GBP2024-03-31
Creditors
Amounts falling due within one year
-680,346 GBP2025-03-31
-780,483 GBP2024-03-31
Net Current Assets/Liabilities
116,978 GBP2025-03-31
101,146 GBP2024-03-31
Total Assets Less Current Liabilities
999,952 GBP2025-03-31
1,223,556 GBP2024-03-31
Creditors
Amounts falling due after one year
-828,876 GBP2025-03-31
-879,100 GBP2024-03-31
Net Assets/Liabilities
52,431 GBP2025-03-31
220,966 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
52,331 GBP2025-03-31
220,866 GBP2024-03-31
Equity
52,431 GBP2025-03-31
220,966 GBP2024-03-31
Average Number of Employees
1022024-04-01 ~ 2025-03-31
1062023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,148,781 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,033,903 GBP2025-03-31
919,025 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
114,878 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
114,878 GBP2025-03-31
229,756 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
399,520 GBP2025-03-31
300,689 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,187,927 GBP2025-03-31
2,089,096 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,788,407 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
221,325 GBP2025-03-31
176,776 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,419,831 GBP2025-03-31
1,196,442 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,198,506 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
178,195 GBP2025-03-31
123,913 GBP2024-03-31
Land and buildings
768,741 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,372 GBP2025-03-31
13,088 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
110,096 GBP2025-03-31
113,924 GBP2024-03-31
Other Debtors
Current
334,692 GBP2025-03-31
385,518 GBP2024-03-31
Prepayments/Accrued Income
Current
90,528 GBP2025-03-31
106,553 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
104,562 GBP2025-03-31
104,562 GBP2024-03-31
Trade Creditors/Trade Payables
Current
95,216 GBP2025-03-31
119,507 GBP2024-03-31
Corporation Tax Payable
Current
93,222 GBP2025-03-31
127,902 GBP2024-03-31
Other Taxation & Social Security Payable
Current
74,535 GBP2025-03-31
65,884 GBP2024-03-31
Other Creditors
Current
200,740 GBP2025-03-31
224,398 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
112,071 GBP2025-03-31
138,230 GBP2024-03-31
Creditors
Current
680,346 GBP2025-03-31
780,483 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
828,876 GBP2025-03-31
879,100 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
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,808 GBP2025-03-31
2,808 GBP2024-03-31