Intangible Assets
136,211 GBP2025-03-31
141,450 GBP2024-03-31
Property, Plant & Equipment
1,183,802 GBP2025-03-31
1,084,437 GBP2024-03-31
Fixed Assets
1,320,013 GBP2025-03-31
1,225,887 GBP2024-03-31
Debtors
731,434 GBP2025-03-31
99,293 GBP2024-03-31
Cash at bank and in hand
410,492 GBP2025-03-31
679,758 GBP2024-03-31
Current Assets
1,141,926 GBP2025-03-31
779,051 GBP2024-03-31
Net Current Assets/Liabilities
-529,086 GBP2025-03-31
-521,171 GBP2024-03-31
Total Assets Less Current Liabilities
790,927 GBP2025-03-31
704,716 GBP2024-03-31
Creditors
Non-current
-87,463 GBP2025-03-31
-7,398 GBP2024-03-31
Net Assets/Liabilities
679,612 GBP2025-03-31
675,245 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
679,512 GBP2025-03-31
675,145 GBP2024-03-31
Equity
679,612 GBP2025-03-31
675,245 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
205,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,789 GBP2025-03-31
63,550 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,239 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
136,211 GBP2025-03-31
141,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
996,143 GBP2025-03-31
996,143 GBP2024-03-31
Furniture and fittings
37,935 GBP2025-03-31
37,935 GBP2024-03-31
Motor vehicles
134,745 GBP2025-03-31
22,245 GBP2024-03-31
Computers
176,671 GBP2025-03-31
164,723 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,345,494 GBP2025-03-31
1,221,046 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,289 GBP2025-03-31
23,057 GBP2024-03-31
Motor vehicles
11,378 GBP2025-03-31
4,630 GBP2024-03-31
Computers
125,025 GBP2025-03-31
108,922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,692 GBP2025-03-31
136,609 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,232 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,748 GBP2024-04-01 ~ 2025-03-31
Computers
16,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
996,143 GBP2025-03-31
996,143 GBP2024-03-31
Furniture and fittings
12,646 GBP2025-03-31
14,878 GBP2024-03-31
Motor vehicles
123,367 GBP2025-03-31
17,615 GBP2024-03-31
Computers
51,646 GBP2025-03-31
55,801 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30,298 GBP2025-03-31
79,328 GBP2024-03-31
Prepayments
Current
23,584 GBP2025-03-31
19,965 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
731,434 GBP2025-03-31
99,293 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,164 GBP2025-03-31
5,918 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,529 GBP2025-03-31
34,486 GBP2024-03-31
Amounts owed to group undertakings
Current
1,363,439 GBP2025-03-31
1,065,945 GBP2024-03-31
Corporation Tax Payable
Current
101,891 GBP2025-03-31
53,199 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,131 GBP2025-03-31
33,481 GBP2024-03-31
Other Creditors
Current
81,251 GBP2025-03-31
81,909 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,607 GBP2025-03-31
24,084 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
87,463 GBP2025-03-31
7,398 GBP2024-03-31