Average Number of Employees
572024-04-01 ~ 2025-03-31
592023-03-01 ~ 2024-03-31
Property, Plant & Equipment
1,799,196 GBP2025-03-31
1,827,334 GBP2024-03-31
Fixed Assets
1,799,196 GBP2025-03-31
1,827,334 GBP2024-03-31
Debtors
1,149,390 GBP2025-03-31
1,123,578 GBP2024-03-31
Cash at bank and in hand
610,883 GBP2025-03-31
156,372 GBP2024-03-31
Current Assets
1,760,273 GBP2025-03-31
1,279,950 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,786,492 GBP2025-03-31
Net Current Assets/Liabilities
-26,219 GBP2025-03-31
733,651 GBP2024-03-31
Total Assets Less Current Liabilities
1,772,977 GBP2025-03-31
2,560,985 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-364,665 GBP2025-03-31
-1,774,189 GBP2024-03-31
Net Assets/Liabilities
1,370,477 GBP2025-03-31
744,537 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,370,377 GBP2025-03-31
744,437 GBP2024-03-31
Equity
1,370,477 GBP2025-03-31
744,537 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,716,388 GBP2025-03-31
1,716,388 GBP2024-03-31
Furniture and fittings
305,208 GBP2025-03-31
288,763 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,021,596 GBP2025-03-31
2,005,151 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
143,898 GBP2025-03-31
116,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,400 GBP2025-03-31
177,817 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
44,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
1,637,886 GBP2025-03-31
1,655,051 GBP2024-03-31
Furniture and fittings
161,310 GBP2025-03-31
172,283 GBP2024-03-31
Debtors
Non-current
989,959 GBP2025-03-31
856,471 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
108,913 GBP2025-03-31
246,593 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
18,148 GBP2025-03-31
Other Debtors
Current
17,314 GBP2025-03-31
15,461 GBP2024-03-31
Prepayments/Accrued Income
Current
15,056 GBP2025-03-31
5,053 GBP2024-03-31
Debtors
Current
1,149,390 GBP2025-03-31
1,123,578 GBP2024-03-31
Cash and Cash Equivalents
610,883 GBP2025-03-31
156,372 GBP2024-03-31
Bank Borrowings
Current
1,295,333 GBP2025-03-31
89,333 GBP2024-03-31
Other Remaining Borrowings
Current
55,336 GBP2025-03-31
92,179 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57,252 GBP2025-03-31
53,753 GBP2024-03-31
Amounts owed to group undertakings
Current
3,539 GBP2025-03-31
Corporation Tax Payable
Current
222,234 GBP2025-03-31
67,379 GBP2024-03-31
Taxation/Social Security Payable
Current
27,265 GBP2025-03-31
18,339 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,266 GBP2025-03-31
Other Creditors
Current
10,924 GBP2025-03-31
9,866 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
110,343 GBP2025-03-31
215,450 GBP2024-03-31
Creditors
Current
1,786,492 GBP2025-03-31
546,299 GBP2024-03-31
Bank Borrowings
Non-current
1,295,334 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,085 GBP2025-03-31
Amounts owed to group undertakings
Non-current
345,580 GBP2025-03-31
455,785 GBP2024-03-31
Creditors
Non-current
364,665 GBP2025-03-31
1,774,189 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
1,295,333 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
1,350,669 GBP2025-03-31
Total Borrowings
1,350,669 GBP2025-03-31
1,476,846 GBP2024-03-31
Minimum gross finance lease payments owing
23,351 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,714 GBP2025-03-31
1,416 GBP2024-03-31
Between one and five year
2,714 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,714 GBP2025-03-31
4,130 GBP2024-03-31