Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
192,000 GBP2024-03-31
Property, Plant & Equipment
841,287 GBP2025-03-31
919,840 GBP2024-03-31
Fixed Assets
841,287 GBP2025-03-31
1,111,840 GBP2024-03-31
Debtors
465,404 GBP2025-03-31
458,253 GBP2024-03-31
Cash at bank and in hand
405,010 GBP2025-03-31
349,679 GBP2024-03-31
Current Assets
870,414 GBP2025-03-31
807,932 GBP2024-03-31
Creditors
Current
562,724 GBP2025-03-31
566,020 GBP2024-03-31
Net Current Assets/Liabilities
307,690 GBP2025-03-31
241,912 GBP2024-03-31
Total Assets Less Current Liabilities
1,148,977 GBP2025-03-31
1,353,752 GBP2024-03-31
Net Assets/Liabilities
762,598 GBP2025-03-31
900,926 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
Retained earnings (accumulated losses)
762,586 GBP2025-03-31
900,914 GBP2024-03-31
Equity
762,598 GBP2025-03-31
900,926 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,560,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,560,000 GBP2025-03-31
2,368,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
192,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
192,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
232,633 GBP2025-03-31
232,633 GBP2024-03-31
Land and buildings, Short leasehold
21,920 GBP2025-03-31
21,920 GBP2024-03-31
Improvements to leasehold property
564,949 GBP2025-03-31
564,949 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,958 GBP2025-03-31
9,306 GBP2024-03-31
Land and buildings, Short leasehold
11,395 GBP2025-03-31
10,519 GBP2024-03-31
Improvements to leasehold property
161,678 GBP2025-03-31
139,075 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,652 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Short leasehold
876 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
22,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
218,675 GBP2025-03-31
223,327 GBP2024-03-31
Land and buildings, Short leasehold
10,525 GBP2025-03-31
Improvements to leasehold property
403,271 GBP2025-03-31
425,874 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
777,061 GBP2025-03-31
777,061 GBP2024-03-31
Furniture and fittings
429,699 GBP2025-03-31
429,699 GBP2024-03-31
Computers
40,611 GBP2025-03-31
39,032 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,066,873 GBP2025-03-31
2,065,294 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
618,868 GBP2025-03-31
579,318 GBP2024-03-31
Furniture and fittings
380,466 GBP2025-03-31
368,204 GBP2024-03-31
Computers
39,221 GBP2025-03-31
39,032 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,225,586 GBP2025-03-31
1,145,454 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,550 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,262 GBP2024-04-01 ~ 2025-03-31
Computers
189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
158,193 GBP2025-03-31
197,743 GBP2024-03-31
Furniture and fittings
49,233 GBP2025-03-31
61,495 GBP2024-03-31
Computers
1,390 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
187,551 GBP2025-03-31
170,027 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
258,802 GBP2025-03-31
258,802 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
19,051 GBP2025-03-31
29,424 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
465,404 GBP2025-03-31
458,253 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,050 GBP2025-03-31
18,641 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
47,517 GBP2025-03-31
74,264 GBP2024-03-31
Trade Creditors/Trade Payables
Current
99,201 GBP2025-03-31
132,709 GBP2024-03-31
Other Taxation & Social Security Payable
Current
316,774 GBP2025-03-31
300,959 GBP2024-03-31
Other Creditors
Current
86,182 GBP2025-03-31
39,447 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
183,666 GBP2025-03-31
192,217 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
56,955 GBP2025-03-31
104,467 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
145,758 GBP2025-03-31
156,142 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31
Class 4 ordinary share
1 shares2025-03-31