Property, Plant & Equipment
214,114 GBP2025-03-31
252,498 GBP2024-03-31
Fixed Assets
214,114 GBP2025-03-31
252,498 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
4,205 GBP2024-03-31
Debtors
497,208 GBP2025-03-31
187,309 GBP2024-03-31
Cash at bank and in hand
145,648 GBP2025-03-31
513,131 GBP2024-03-31
Current Assets
645,856 GBP2025-03-31
704,645 GBP2024-03-31
Creditors
-53,472 GBP2025-03-31
-154,928 GBP2024-03-31
Net Current Assets/Liabilities
592,384 GBP2025-03-31
549,717 GBP2024-03-31
Total Assets Less Current Liabilities
806,498 GBP2025-03-31
802,215 GBP2024-03-31
Creditors
Non-current
-1,891 GBP2025-03-31
Net Assets/Liabilities
804,607 GBP2025-03-31
802,215 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Capital redemption reserve
110,000 GBP2025-03-31
110,000 GBP2024-03-31
Retained earnings (accumulated losses)
684,607 GBP2025-03-31
682,215 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
172,400 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-172,400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
172,400 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-172,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
528,000 GBP2025-03-31
528,000 GBP2024-03-31
Plant and equipment
120,705 GBP2025-03-31
120,705 GBP2024-03-31
Furniture and fittings
410,736 GBP2025-03-31
410,736 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,059,441 GBP2025-03-31
1,059,441 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,705 GBP2025-03-31
107,051 GBP2024-03-31
Furniture and fittings
345,399 GBP2025-03-31
333,869 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
845,327 GBP2025-03-31
806,943 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,200 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,654 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
148,777 GBP2025-03-31
161,977 GBP2024-03-31
Furniture and fittings
65,337 GBP2025-03-31
76,867 GBP2024-03-31
Plant and equipment
13,654 GBP2024-03-31
Raw Materials
3,000 GBP2025-03-31
4,205 GBP2024-03-31
Debtors
Non-current
487,114 GBP2025-03-31
174,075 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
-3 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,727 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,498 GBP2025-03-31
87,253 GBP2024-03-31
Creditors
Current
53,472 GBP2025-03-31
154,928 GBP2024-03-31