Intangible Assets
79,962 GBP2025-03-30
137,079 GBP2024-03-30
Property, Plant & Equipment
0 GBP2025-03-30
2,197,651 GBP2024-03-30
Fixed Assets - Investments
10 GBP2025-03-30
10 GBP2024-03-30
Fixed Assets
79,972 GBP2025-03-30
2,334,740 GBP2024-03-30
Debtors
1,135,113 GBP2025-03-30
1,314,285 GBP2024-03-30
Cash at bank and in hand
14,537 GBP2025-03-30
44,355 GBP2024-03-30
Current Assets
1,159,768 GBP2025-03-30
1,839,808 GBP2024-03-30
Creditors
Amounts falling due within one year
-1,161,447 GBP2025-03-30
-1,971,761 GBP2024-03-30
Net Current Assets/Liabilities
-1,679 GBP2025-03-30
-131,953 GBP2024-03-30
Total Assets Less Current Liabilities
78,293 GBP2025-03-30
2,202,787 GBP2024-03-30
Creditors
Amounts falling due after one year
0 GBP2025-03-30
-966,506 GBP2024-03-30
Net Assets/Liabilities
1,242,924 GBP2025-03-30
2,241,541 GBP2024-03-30
Equity
Called up share capital
142,200 GBP2025-03-30
142,200 GBP2024-03-30
Other miscellaneous reserve
63,800 GBP2025-03-30
63,800 GBP2024-03-30
Retained earnings (accumulated losses)
1,036,924 GBP2025-03-30
2,035,541 GBP2024-03-30
Equity
1,242,924 GBP2025-03-30
2,241,541 GBP2024-03-30
Average Number of Employees
222024-03-31 ~ 2025-03-30
252023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
Other than goodwill
1,047,248 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
967,286 GBP2025-03-30
910,169 GBP2024-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
57,117 GBP2024-03-31 ~ 2025-03-30
Intangible Assets
Other than goodwill
79,962 GBP2025-03-30
137,079 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-03-30
3,100,000 GBP2024-03-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-3,100,000 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-30
902,349 GBP2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-902,349 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-30
2,197,651 GBP2024-03-30
Investments in group undertakings and participating interests
10 GBP2025-03-30
10 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
601,960 GBP2025-03-30
372,210 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
533,153 GBP2025-03-30
Current, Amounts falling due within one year
942,075 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
1,135,113 GBP2025-03-30
Current, Amounts falling due within one year
1,314,285 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-30
138,337 GBP2024-03-30
Trade Creditors/Trade Payables
Current
564,572 GBP2025-03-30
248,528 GBP2024-03-30
Amounts owed to group undertakings
Current
53,040 GBP2025-03-30
207,714 GBP2024-03-30
Other Taxation & Social Security Payable
Current
11,218 GBP2025-03-30
472,154 GBP2024-03-30
Other Creditors
Current
532,617 GBP2025-03-30
905,028 GBP2024-03-30
Creditors
Current
1,161,447 GBP2025-03-30
1,971,761 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-30
966,506 GBP2024-03-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-31 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
142,200 shares2025-03-30
142,200 shares2024-03-30