Property, Plant & Equipment
309,197 GBP2025-03-31
578,374 GBP2024-03-31
Debtors
447,694 GBP2025-03-31
542,156 GBP2024-03-31
Cash at bank and in hand
77,549 GBP2025-03-31
102,722 GBP2024-03-31
Current Assets
529,689 GBP2025-03-31
672,258 GBP2024-03-31
Creditors
Current
-2,429,915 GBP2025-03-31
-2,323,370 GBP2024-03-31
Net Current Assets/Liabilities
-1,900,226 GBP2025-03-31
-1,651,112 GBP2024-03-31
Total Assets Less Current Liabilities
-1,533,620 GBP2025-03-31
-952,074 GBP2024-03-31
Net Assets/Liabilities
-1,603,275 GBP2025-03-31
-1,084,891 GBP2024-03-31
Equity
Called up share capital
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Retained earnings (accumulated losses)
-1,903,275 GBP2025-03-31
-1,384,891 GBP2024-03-31
Equity
-1,603,275 GBP2025-03-31
-1,084,891 GBP2024-03-31
Average Number of Employees
1152024-04-01 ~ 2025-03-31
2402023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
892,556 GBP2025-03-31
932,556 GBP2024-03-31
Other than goodwill
86,775 GBP2025-03-31
176,743 GBP2024-03-31
Intangible Assets - Gross Cost
979,331 GBP2025-03-31
1,109,299 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
892,556 GBP2025-03-31
932,556 GBP2024-03-31
Other than goodwill
29,366 GBP2025-03-31
56,079 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
921,922 GBP2025-03-31
988,635 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
7,001 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,001 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
57,409 GBP2025-03-31
120,664 GBP2024-03-31
Intangible Assets
57,409 GBP2025-03-31
120,664 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
875,894 GBP2025-03-31
868,645 GBP2024-03-31
Other
2,024,267 GBP2025-03-31
2,560,096 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,900,161 GBP2025-03-31
3,428,741 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-545,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-545,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
868,871 GBP2025-03-31
866,132 GBP2024-03-31
Other
1,722,093 GBP2025-03-31
1,984,235 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,590,964 GBP2025-03-31
2,850,367 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,739 GBP2024-04-01 ~ 2025-03-31
Other
96,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-358,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-358,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,023 GBP2025-03-31
2,513 GBP2024-03-31
Other
302,174 GBP2025-03-31
575,861 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
447,694 GBP2025-03-31
542,156 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
39,598 GBP2024-03-31
Trade Creditors/Trade Payables
Current
723,141 GBP2025-03-31
1,074,342 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,244,254 GBP2025-03-31
820,964 GBP2024-03-31
Other Creditors
Current
462,520 GBP2025-03-31
388,466 GBP2024-03-31