Intangible Assets
4,350 GBP2025-03-31
22,163 GBP2024-03-31
Property, Plant & Equipment
9,972 GBP2025-03-31
3,811 GBP2024-03-31
Fixed Assets - Investments
208,712 GBP2025-03-31
162,431 GBP2024-03-31
Debtors
Current
376,688 GBP2025-03-31
328,802 GBP2024-03-31
Cash at bank and in hand
399,847 GBP2025-03-31
346,493 GBP2024-03-31
Creditors
Non-current
-5,286 GBP2025-03-31
-15,779 GBP2024-03-31
Net Assets/Liabilities
326,124 GBP2025-03-31
370,098 GBP2024-03-31
Equity
Called up share capital
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Retained earnings (accumulated losses)
306,389 GBP2025-03-31
379,364 GBP2024-03-31
Equity
326,124 GBP2025-03-31
370,098 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
454,803 GBP2025-03-31
454,803 GBP2024-03-31
Intangible Assets - Gross Cost
454,803 GBP2025-03-31
454,803 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
450,453 GBP2025-03-31
432,640 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
450,453 GBP2025-03-31
432,640 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,813 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
17,813 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
4,350 GBP2025-03-31
22,163 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,324 GBP2025-03-31
55,324 GBP2024-03-31
Other
90,922 GBP2025-03-31
80,185 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
146,246 GBP2025-03-31
135,509 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,324 GBP2025-03-31
55,121 GBP2024-03-31
Other
80,950 GBP2025-03-31
76,577 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,274 GBP2025-03-31
131,698 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
203 GBP2024-04-01 ~ 2025-03-31
Other
4,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,576 GBP2024-04-01 ~ 2025-03-31
Other Investments Other Than Loans
208,712 GBP2025-03-31
162,431 GBP2024-03-31
Amounts invested in assets
208,712 GBP2025-03-31
162,431 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
270,193 GBP2025-03-31
248,054 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
939 GBP2025-03-31
939 GBP2024-03-31
Other Debtors
Current
105,556 GBP2025-03-31
79,809 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,375 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
138,688 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
291,688 GBP2025-03-31
289,221 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,286 GBP2025-03-31
15,779 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,500 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
3,500 GBP2024-04-01 ~ 2025-03-31
3,500 GBP2023-04-01 ~ 2024-03-31