Intangible Assets
10,000 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment
3,584,230 GBP2025-03-31
1,324,126 GBP2024-03-31
Fixed Assets - Investments
23,153 GBP2025-03-31
23,153 GBP2024-03-31
Fixed Assets
3,617,383 GBP2025-03-31
1,362,279 GBP2024-03-31
Debtors
1,889,758 GBP2025-03-31
2,648,283 GBP2024-03-31
Cash at bank and in hand
563,521 GBP2025-03-31
743,124 GBP2024-03-31
Current Assets
2,453,279 GBP2025-03-31
3,391,407 GBP2024-03-31
Creditors
Amounts falling due within one year
-945,303 GBP2025-03-31
-1,707,026 GBP2024-03-31
Net Current Assets/Liabilities
1,507,976 GBP2025-03-31
1,684,381 GBP2024-03-31
Total Assets Less Current Liabilities
5,125,359 GBP2025-03-31
3,046,660 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,530,932 GBP2025-03-31
-1,229,995 GBP2024-03-31
Net Assets/Liabilities
2,515,428 GBP2025-03-31
1,785,886 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,515,426 GBP2025-03-31
1,785,884 GBP2024-03-31
Equity
2,515,428 GBP2025-03-31
1,785,886 GBP2024-03-31
Average Number of Employees
1082024-04-01 ~ 2025-03-31
1132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2025-03-31
35,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
10,000 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,035,548 GBP2024-03-31
Furniture and fittings
704,060 GBP2025-03-31
400,797 GBP2024-03-31
Motor vehicles
2,300 GBP2025-03-31
2,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,102,007 GBP2025-03-31
1,659,203 GBP2024-03-31
Owned/Freehold, Land and buildings
3,113,959 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
96,702 GBP2024-03-31
Furniture and fittings
345,530 GBP2025-03-31
226,017 GBP2024-03-31
Motor vehicles
1,573 GBP2025-03-31
1,330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,777 GBP2025-03-31
335,077 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
14,084 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
119,513 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,968,397 GBP2025-03-31
Furniture and fittings
358,530 GBP2025-03-31
174,780 GBP2024-03-31
Motor vehicles
727 GBP2025-03-31
970 GBP2024-03-31
Land and buildings, Owned/Freehold
938,846 GBP2024-03-31
Land and buildings
209,530 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
100 GBP2024-03-31
Other Investments Other Than Loans
23,053 GBP2025-03-31
23,053 GBP2024-03-31
Amounts invested in assets
Non-current
23,153 GBP2025-03-31
23,153 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
219,722 GBP2025-03-31
223,790 GBP2024-03-31
Amounts Owed By Related Parties
1,650,259 GBP2025-03-31
Current
1,756,759 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
19,777 GBP2025-03-31
Amounts falling due within one year, Current
667,734 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,889,758 GBP2025-03-31
Amounts falling due within one year, Current
2,648,283 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
183,867 GBP2025-03-31
960,960 GBP2024-03-31
Trade Creditors/Trade Payables
Current
143,239 GBP2025-03-31
103,856 GBP2024-03-31
Other Taxation & Social Security Payable
Current
84,724 GBP2025-03-31
281,074 GBP2024-03-31
Other Creditors
Current
533,473 GBP2025-03-31
361,136 GBP2024-03-31
Creditors
Current
945,303 GBP2025-03-31
1,707,026 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,530,932 GBP2025-03-31
1,229,995 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
2 shares2025-03-31
2 shares2024-03-31