Intangible Assets
0 GBP2025-03-31
222 GBP2024-03-31
Property, Plant & Equipment
180,857 GBP2025-03-31
264,523 GBP2024-03-31
Fixed Assets - Investments
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Fixed Assets
181,857 GBP2025-03-31
265,745 GBP2024-03-31
Debtors
956,481 GBP2025-03-31
1,037,412 GBP2024-03-31
Cash at bank and in hand
13,879 GBP2025-03-31
15,822 GBP2024-03-31
Current Assets
1,931,927 GBP2025-03-31
1,906,661 GBP2024-03-31
Creditors
Amounts falling due within one year
-829,725 GBP2025-03-31
-869,841 GBP2024-03-31
Net Current Assets/Liabilities
1,102,202 GBP2025-03-31
1,036,820 GBP2024-03-31
Total Assets Less Current Liabilities
1,284,059 GBP2025-03-31
1,302,565 GBP2024-03-31
Creditors
Amounts falling due after one year
-25,638 GBP2025-03-31
-77,540 GBP2024-03-31
Net Assets/Liabilities
1,240,132 GBP2025-03-31
1,191,343 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,240,032 GBP2025-03-31
1,191,243 GBP2024-03-31
Equity
1,240,132 GBP2025-03-31
1,191,343 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2025-03-31
200,000 GBP2024-03-31
Intangible Assets - Gross Cost
66,921 GBP2025-03-31
266,921 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2025-03-31
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
66,921 GBP2025-03-31
266,699 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
222 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
913,396 GBP2025-03-31
913,396 GBP2024-03-31
Plant and equipment
100,415 GBP2025-03-31
97,855 GBP2024-03-31
Furniture and fittings
58,119 GBP2025-03-31
57,621 GBP2024-03-31
Computers
78,478 GBP2025-03-31
70,876 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,160,965 GBP2025-03-31
1,150,305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
759,793 GBP2025-03-31
677,868 GBP2024-03-31
Plant and equipment
93,210 GBP2025-03-31
89,480 GBP2024-03-31
Furniture and fittings
55,618 GBP2025-03-31
53,773 GBP2024-03-31
Computers
62,133 GBP2025-03-31
55,738 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
980,108 GBP2025-03-31
885,782 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
81,925 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,730 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,845 GBP2024-04-01 ~ 2025-03-31
Computers
6,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
153,603 GBP2025-03-31
235,528 GBP2024-03-31
Plant and equipment
7,205 GBP2025-03-31
8,375 GBP2024-03-31
Furniture and fittings
2,501 GBP2025-03-31
3,848 GBP2024-03-31
Computers
16,345 GBP2025-03-31
15,138 GBP2024-03-31
Investments in group undertakings and participating interests
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
650,529 GBP2025-03-31
670,587 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
305,952 GBP2025-03-31
366,825 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
956,481 GBP2025-03-31
1,037,412 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
229,482 GBP2025-03-31
260,932 GBP2024-03-31
Trade Creditors/Trade Payables
Current
136,164 GBP2025-03-31
214,780 GBP2024-03-31
Other Taxation & Social Security Payable
Current
75,144 GBP2025-03-31
117,775 GBP2024-03-31
Other Creditors
Current
388,935 GBP2025-03-31
276,354 GBP2024-03-31
Creditors
Current
829,725 GBP2025-03-31
869,841 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,638 GBP2025-03-31
76,056 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
1,484 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
100 shares2025-03-31
100 shares2024-03-31