Intangible Assets
899,154 GBP2025-03-31
974,104 GBP2024-03-31
Property, Plant & Equipment
615,590 GBP2025-03-31
599,028 GBP2024-03-31
Fixed Assets
1,514,744 GBP2025-03-31
1,573,132 GBP2024-03-31
Debtors
73,405 GBP2025-03-31
52,542 GBP2024-03-31
Cash at bank and in hand
139,161 GBP2025-03-31
180,878 GBP2024-03-31
Current Assets
212,566 GBP2025-03-31
233,420 GBP2024-03-31
Creditors
Amounts falling due within one year
-158,680 GBP2025-03-31
-172,024 GBP2024-03-31
Net Current Assets/Liabilities
53,886 GBP2025-03-31
61,396 GBP2024-03-31
Total Assets Less Current Liabilities
1,568,630 GBP2025-03-31
1,634,528 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,504,110 GBP2025-03-31
-1,535,580 GBP2024-03-31
Net Assets/Liabilities
14,670 GBP2025-03-31
47,893 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
14,570 GBP2025-03-31
47,793 GBP2024-03-31
Equity
14,670 GBP2025-03-31
47,893 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,499,000 GBP2024-03-31
Intangible Assets - Gross Cost
1,522,488 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
623,334 GBP2025-03-31
548,384 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
623,334 GBP2025-03-31
548,384 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
74,950 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
74,950 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
875,666 GBP2025-03-31
950,616 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
347,864 GBP2025-03-31
236,885 GBP2024-03-31
Furniture and fittings
515,941 GBP2025-03-31
469,153 GBP2024-03-31
Computers
68,707 GBP2025-03-31
60,311 GBP2024-03-31
Motor vehicles
182,360 GBP2025-03-31
182,360 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,114,872 GBP2025-03-31
948,709 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
106,175 GBP2025-03-31
66,135 GBP2024-03-31
Furniture and fittings
274,907 GBP2025-03-31
194,562 GBP2024-03-31
Computers
54,140 GBP2025-03-31
45,801 GBP2024-03-31
Motor vehicles
64,060 GBP2025-03-31
43,183 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,282 GBP2025-03-31
349,681 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
40,040 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
80,345 GBP2024-04-01 ~ 2025-03-31
Computers
8,339 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
241,034 GBP2025-03-31
274,591 GBP2024-03-31
Computers
14,567 GBP2025-03-31
14,510 GBP2024-03-31
Motor vehicles
118,300 GBP2025-03-31
139,177 GBP2024-03-31
Land and buildings
170,750 GBP2024-03-31
Prepayments/Accrued Income
Current
73,405 GBP2025-03-31
52,542 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,806 GBP2025-03-31
11,933 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,275 GBP2025-03-31
33,688 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,642 GBP2025-03-31
13,145 GBP2024-03-31
Other Creditors
Current
56,957 GBP2025-03-31
113,258 GBP2024-03-31
Creditors
Current
158,680 GBP2025-03-31
172,024 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,529 GBP2025-03-31
13,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
107,529 GBP2025-03-31
105,664 GBP2024-03-31
Creditors
Non-current
1,504,110 GBP2025-03-31
1,535,580 GBP2024-03-31
Bank Borrowings
13,335 GBP2025-03-31
25,266 GBP2024-03-31
Total Borrowings
Current
10,806 GBP2025-03-31
11,933 GBP2024-03-31
Non-current
2,529 GBP2025-03-31
13,333 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
40,274 GBP2025-03-31
53,466 GBP2024-03-31
Minimum gross finance lease payments owing
147,803 GBP2025-03-31
159,130 GBP2024-03-31