Property, Plant & Equipment
3,370,148 GBP2025-03-31
3,408,112 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
5 GBP2024-03-31
Fixed Assets
3,370,148 GBP2025-03-31
3,408,117 GBP2024-03-31
Debtors
2,515,769 GBP2025-03-31
3,510,314 GBP2024-03-31
Cash at bank and in hand
3,798,652 GBP2025-03-31
2,019,569 GBP2024-03-31
Current Assets
6,417,338 GBP2025-03-31
5,627,625 GBP2024-03-31
Net Current Assets/Liabilities
3,361,230 GBP2025-03-31
100,463 GBP2024-03-31
Total Assets Less Current Liabilities
6,731,378 GBP2025-03-31
3,508,580 GBP2024-03-31
Net Assets/Liabilities
4,099,565 GBP2025-03-31
3,138,425 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
4,099,365 GBP2025-03-31
3,138,225 GBP2024-03-31
2,350,512 GBP2023-03-31
Equity
4,099,565 GBP2025-03-31
3,138,425 GBP2024-03-31
2,350,512 GBP2023-03-31
Profit/Loss
961,140 GBP2024-04-01 ~ 2025-03-31
787,713 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
3552024-04-01 ~ 2025-03-31
3452023-04-01 ~ 2024-03-31
Wages/Salaries
11,973,206 GBP2024-04-01 ~ 2025-03-31
9,756,609 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,502,642 GBP2024-04-01 ~ 2025-03-31
1,271,082 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
14,606,751 GBP2024-04-01 ~ 2025-03-31
11,927,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,652,085 GBP2025-03-31
3,652,085 GBP2024-03-31
Furniture and fittings
144,023 GBP2025-03-31
221,841 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,796,108 GBP2025-03-31
3,873,926 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-143,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-143,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,703 GBP2025-03-31
180,598 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,960 GBP2025-03-31
465,814 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-143,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-143,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,293,828 GBP2025-03-31
3,366,869 GBP2024-03-31
Furniture and fittings
76,320 GBP2025-03-31
41,243 GBP2024-03-31
Investments in Subsidiaries
0 GBP2025-03-31
5 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
571,424 GBP2025-03-31
611,244 GBP2024-03-31
Prepayments/Accrued Income
Current
186,771 GBP2025-03-31
115,653 GBP2024-03-31
Other Remaining Borrowings
Current
77,697 GBP2025-03-31
160,000 GBP2024-03-31
Corporation Tax Payable
Current
247,549 GBP2025-03-31
273,314 GBP2024-03-31
Other Creditors
Current
297,154 GBP2025-03-31
426,218 GBP2024-03-31
Creditors
Current
3,056,108 GBP2025-03-31
5,527,162 GBP2024-03-31
Other Remaining Borrowings
Non-current
0 GBP2025-03-31
66,858 GBP2024-03-31
Bank Borrowings
2,707,595 GBP2025-03-31
2,777,883 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
153,479 GBP2025-03-31
2,634,586 GBP2024-03-31
Non-current, Amounts falling due after one year
370,155 GBP2024-03-31