Intangible Assets
905,572 GBP2025-03-31
465,480 GBP2024-03-31
Property, Plant & Equipment
216,052 GBP2025-03-31
241,874 GBP2024-03-31
Fixed Assets
1,121,624 GBP2025-03-31
707,354 GBP2024-03-31
Debtors
1,181,866 GBP2025-03-31
1,118,638 GBP2024-03-31
Cash at bank and in hand
496,357 GBP2025-03-31
1,101,845 GBP2024-03-31
Current Assets
2,303,005 GBP2025-03-31
2,714,062 GBP2024-03-31
Creditors
Amounts falling due within one year
-452,325 GBP2025-03-31
-419,148 GBP2024-03-31
Net Current Assets/Liabilities
1,850,680 GBP2025-03-31
2,294,914 GBP2024-03-31
Total Assets Less Current Liabilities
2,972,304 GBP2025-03-31
3,002,268 GBP2024-03-31
Equity
Called up share capital
770,000 GBP2025-03-31
770,000 GBP2024-03-31
Share premium
249 GBP2025-03-31
249 GBP2024-03-31
Retained earnings (accumulated losses)
2,202,055 GBP2025-03-31
2,232,019 GBP2024-03-31
Equity
2,972,304 GBP2025-03-31
3,002,268 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
15,531 GBP2025-03-31
14,333 GBP2024-03-31
Intangible Assets - Gross Cost
920,205 GBP2025-03-31
479,813 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,633 GBP2025-03-31
14,333 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
14,633 GBP2025-03-31
14,333 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
300 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
300 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
898 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,267 GBP2025-03-31
47,748 GBP2024-03-31
Other
848,206 GBP2025-03-31
793,873 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
898,473 GBP2025-03-31
841,621 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,376 GBP2025-03-31
30,313 GBP2024-03-31
Other
646,045 GBP2025-03-31
569,434 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
682,421 GBP2025-03-31
599,747 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,063 GBP2024-04-01 ~ 2025-03-31
Other
76,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
13,891 GBP2025-03-31
17,435 GBP2024-03-31
Other
202,161 GBP2025-03-31
224,439 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
416,756 GBP2025-03-31
413,185 GBP2024-03-31
Amounts Owed By Related Parties
375,912 GBP2025-03-31
Current
370,549 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
389,198 GBP2025-03-31
Current, Amounts falling due within one year
334,904 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,181,866 GBP2025-03-31
Current, Amounts falling due within one year
1,118,638 GBP2024-03-31
Trade Creditors/Trade Payables
Current
322,137 GBP2025-03-31
295,684 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
7,925 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,390 GBP2025-03-31
84,837 GBP2024-03-31
Other Creditors
Current
65,798 GBP2025-03-31
30,702 GBP2024-03-31
Creditors
Current
452,325 GBP2025-03-31
419,148 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
770,000 shares2025-03-31
770,000 shares2024-03-31