Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
101,412 GBP2025-03-31
118,658 GBP2024-03-31
Fixed Assets
101,413 GBP2025-03-31
118,659 GBP2024-03-31
Debtors
154,062 GBP2025-03-31
162,261 GBP2024-03-31
Cash at bank and in hand
178,662 GBP2025-03-31
131,617 GBP2024-03-31
Current Assets
397,505 GBP2025-03-31
352,725 GBP2024-03-31
Creditors
Amounts falling due within one year
-313,666 GBP2025-03-31
-240,952 GBP2024-03-31
Net Current Assets/Liabilities
83,839 GBP2025-03-31
111,773 GBP2024-03-31
Total Assets Less Current Liabilities
185,252 GBP2025-03-31
230,432 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
185,152 GBP2025-03-31
230,332 GBP2024-03-31
Equity
185,252 GBP2025-03-31
230,432 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
23,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,999 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,345 GBP2024-03-31
Other
312,743 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
355,088 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,430 GBP2025-03-31
8,690 GBP2024-03-31
Other
241,246 GBP2025-03-31
227,740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,676 GBP2025-03-31
236,430 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,740 GBP2024-04-01 ~ 2025-03-31
Other
13,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
29,915 GBP2025-03-31
33,655 GBP2024-03-31
Other
71,497 GBP2025-03-31
85,003 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
122,722 GBP2025-03-31
127,495 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
31,340 GBP2025-03-31
34,766 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
154,062 GBP2025-03-31
162,261 GBP2024-03-31
Trade Creditors/Trade Payables
Current
133,170 GBP2025-03-31
125,263 GBP2024-03-31
Amounts owed to group undertakings
Current
150,000 GBP2025-03-31
100,000 GBP2024-03-31
Corporation Tax Payable
Current
12,849 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,031 GBP2025-03-31
1,318 GBP2024-03-31
Other Creditors
Current
15,616 GBP2025-03-31
14,371 GBP2024-03-31
Creditors
Current
313,666 GBP2025-03-31
240,952 GBP2024-03-31