Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
8,690 GBP2025-03-31
31,402 GBP2024-03-31
Property, Plant & Equipment
99,710 GBP2025-03-31
112,986 GBP2024-03-31
Fixed Assets
108,400 GBP2025-03-31
144,388 GBP2024-03-31
Total Inventories
8,450 GBP2025-03-31
8,650 GBP2024-03-31
Debtors
23,372 GBP2025-03-31
27,127 GBP2024-03-31
Cash at bank and in hand
28,400 GBP2025-03-31
41,883 GBP2024-03-31
Current Assets
60,222 GBP2025-03-31
77,660 GBP2024-03-31
Creditors
Current
23,853 GBP2025-03-31
28,468 GBP2024-03-31
Net Current Assets/Liabilities
36,369 GBP2025-03-31
49,192 GBP2024-03-31
Total Assets Less Current Liabilities
144,769 GBP2025-03-31
193,580 GBP2024-03-31
Net Assets/Liabilities
-6,469 GBP2025-03-31
-4,933 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-6,471 GBP2025-03-31
-4,935 GBP2024-03-31
Equity
-6,469 GBP2025-03-31
-4,933 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
227,117 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
218,427 GBP2025-03-31
195,715 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,712 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
8,690 GBP2025-03-31
31,402 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,857 GBP2024-03-31
Improvements to leasehold property
13,538 GBP2024-03-31
Furniture and fittings
51,897 GBP2024-03-31
Motor vehicles
49,080 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
181,372 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,698 GBP2025-03-31
11,361 GBP2024-03-31
Improvements to leasehold property
5,416 GBP2025-03-31
4,062 GBP2024-03-31
Furniture and fittings
39,597 GBP2025-03-31
35,294 GBP2024-03-31
Motor vehicles
23,951 GBP2025-03-31
17,669 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,662 GBP2025-03-31
68,386 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,337 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
1,354 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,303 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
54,159 GBP2025-03-31
55,496 GBP2024-03-31
Improvements to leasehold property
8,122 GBP2025-03-31
9,476 GBP2024-03-31
Furniture and fittings
12,300 GBP2025-03-31
16,603 GBP2024-03-31
Motor vehicles
25,129 GBP2025-03-31
31,411 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,040 GBP2025-03-31
Current, Amounts falling due within one year
26,983 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
332 GBP2025-03-31
Current, Amounts falling due within one year
144 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
23,372 GBP2025-03-31
Current, Amounts falling due within one year
27,127 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
455 GBP2025-03-31
Other Taxation & Social Security Payable
Current
9,972 GBP2025-03-31
15,081 GBP2024-03-31
Other Creditors
Current
3,426 GBP2025-03-31
3,387 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,998 GBP2025-03-31
19,998 GBP2024-03-31
Other Creditors
Non-current
132,585 GBP2025-03-31
169,393 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,655 GBP2025-03-31
9,122 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31