Property, Plant & Equipment
4,099,023 GBP2025-03-31
4,561,559 GBP2024-03-31
Debtors
9,717,661 GBP2025-03-31
9,037,419 GBP2024-03-31
Cash at bank and in hand
88,779 GBP2025-03-31
295,344 GBP2024-03-31
Current Assets
9,806,440 GBP2025-03-31
9,332,763 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-7,036,379 GBP2024-03-31
Net Current Assets/Liabilities
3,907,029 GBP2025-03-31
2,296,384 GBP2024-03-31
Total Assets Less Current Liabilities
8,006,052 GBP2025-03-31
6,857,943 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,275,653 GBP2025-03-31
-1,624,722 GBP2024-03-31
Net Assets/Liabilities
6,514,399 GBP2025-03-31
5,017,221 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
6,514,396 GBP2025-03-31
5,017,218 GBP2024-03-31
Equity
6,514,399 GBP2025-03-31
5,017,221 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,195,055 GBP2025-03-31
6,195,055 GBP2024-03-31
Improvements to leasehold property
2,842,049 GBP2025-03-31
2,727,071 GBP2024-03-31
Furniture and fittings
34,782 GBP2025-03-31
34,782 GBP2024-03-31
Computers
25,264 GBP2025-03-31
25,264 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,097,150 GBP2025-03-31
8,982,172 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,205,120 GBP2025-03-31
2,780,252 GBP2024-03-31
Improvements to leasehold property
1,734,720 GBP2025-03-31
1,589,153 GBP2024-03-31
Furniture and fittings
34,498 GBP2025-03-31
32,877 GBP2024-03-31
Computers
23,789 GBP2025-03-31
18,331 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,998,127 GBP2025-03-31
4,420,613 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
145,567 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,621 GBP2024-04-01 ~ 2025-03-31
Computers
5,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
577,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,989,935 GBP2025-03-31
Improvements to leasehold property
1,107,329 GBP2025-03-31
1,137,918 GBP2024-03-31
Furniture and fittings
284 GBP2025-03-31
1,905 GBP2024-03-31
Computers
1,475 GBP2025-03-31
6,933 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,171 GBP2025-03-31
1,379,231 GBP2024-03-31
Amounts Owed By Related Parties
7,910,492 GBP2025-03-31
Current
5,988,117 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,782,998 GBP2025-03-31
1,670,071 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,717,661 GBP2025-03-31
Current, Amounts falling due within one year
9,037,419 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,125,612 GBP2025-03-31
2,296,238 GBP2024-03-31
Amounts owed to group undertakings
Current
1,079,264 GBP2025-03-31
460,618 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
348,757 GBP2024-03-31
Other Creditors
Current
2,694,535 GBP2025-03-31
3,930,766 GBP2024-03-31
Creditors
Current
5,899,411 GBP2025-03-31
7,036,379 GBP2024-03-31
Other Creditors
Non-current
1,275,653 GBP2025-03-31
1,624,722 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
950,775 GBP2025-03-31
1,245,775 GBP2024-03-31
Between two and five year
3,803,100 GBP2025-03-31
4,204,044 GBP2024-03-31
More than five year
1,670,253 GBP2025-03-31
2,621,028 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,424,128 GBP2025-03-31
8,070,847 GBP2024-03-31