Property, Plant & Equipment
2,148,276 GBP2025-03-31
2,096,477 GBP2024-03-31
Debtors
1,648,920 GBP2025-03-31
1,378,855 GBP2024-03-31
Cash at bank and in hand
224,193 GBP2025-03-31
23,575 GBP2024-03-31
Current Assets
1,873,113 GBP2025-03-31
1,402,430 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,379,550 GBP2025-03-31
-2,473,622 GBP2024-03-31
Net Current Assets/Liabilities
-506,437 GBP2025-03-31
-1,071,192 GBP2024-03-31
Total Assets Less Current Liabilities
1,993,339 GBP2025-03-31
1,404,535 GBP2024-03-31
Net Assets/Liabilities
1,927,098 GBP2025-03-31
1,348,352 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,927,096 GBP2025-03-31
1,348,350 GBP2024-03-31
Equity
1,927,098 GBP2025-03-31
1,348,352 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,058 GBP2024-04-01 ~ 2025-03-31
-1,592 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
47,558 GBP2024-04-01 ~ 2025-03-31
145,018 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
555,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
203,500 GBP2025-03-31
175,750 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
351,500 GBP2025-03-31
379,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,627,325 GBP2025-03-31
1,627,325 GBP2024-03-31
Improvements to leasehold property
457,416 GBP2025-03-31
423,055 GBP2024-03-31
Furniture and fittings
150,569 GBP2025-03-31
117,528 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,235,310 GBP2025-03-31
2,167,908 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
87,034 GBP2025-03-31
71,431 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,034 GBP2025-03-31
71,431 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,627,325 GBP2025-03-31
1,627,325 GBP2024-03-31
Improvements to leasehold property
457,416 GBP2025-03-31
423,055 GBP2024-03-31
Furniture and fittings
63,535 GBP2025-03-31
46,097 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
185,117 GBP2025-03-31
44,785 GBP2024-03-31
Amounts Owed By Related Parties
1,232,460 GBP2025-03-31
Current
1,102,944 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
231,343 GBP2025-03-31
Current, Amounts falling due within one year
231,126 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,523 GBP2025-03-31
45,141 GBP2024-03-31
Amounts owed to group undertakings
Current
1,755,893 GBP2025-03-31
2,008,022 GBP2024-03-31
Corporation Tax Payable
Current
184,110 GBP2025-03-31
146,610 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,490 GBP2025-03-31
56,883 GBP2024-03-31
Other Creditors
Current
307,534 GBP2025-03-31
216,966 GBP2024-03-31
Creditors
Current
2,379,550 GBP2025-03-31
2,473,622 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
Class 2 ordinary share
2 shares2024-03-31