Intangible Assets
0 GBP2025-05-31
0 GBP2024-03-31
Property, Plant & Equipment
87,617 GBP2025-05-31
111,253 GBP2024-03-31
Debtors
234,414 GBP2025-05-31
261,259 GBP2024-03-31
Cash at bank and in hand
493,541 GBP2025-05-31
368,098 GBP2024-03-31
Current Assets
787,055 GBP2025-05-31
715,545 GBP2024-03-31
Net Current Assets/Liabilities
493,413 GBP2025-05-31
410,290 GBP2024-03-31
Total Assets Less Current Liabilities
581,030 GBP2025-05-31
521,543 GBP2024-03-31
Net Assets/Liabilities
569,541 GBP2025-05-31
510,250 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-05-31
90 GBP2024-03-31
Share premium
64,494 GBP2025-05-31
64,494 GBP2024-03-31
Capital redemption reserve
36 GBP2025-05-31
36 GBP2024-03-31
Retained earnings (accumulated losses)
504,921 GBP2025-05-31
445,630 GBP2024-03-31
Equity
569,541 GBP2025-05-31
510,250 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-05-31
312023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
123,997 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
123,997 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
220,853 GBP2024-03-31
Other
378,477 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
599,330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
179,602 GBP2025-05-31
166,719 GBP2024-03-31
Other
332,111 GBP2025-05-31
321,358 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,713 GBP2025-05-31
488,077 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,883 GBP2024-04-01 ~ 2025-05-31
Other
10,753 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,636 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
41,251 GBP2025-05-31
54,134 GBP2024-03-31
Other
46,366 GBP2025-05-31
57,119 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
162,431 GBP2025-05-31
175,902 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
71,983 GBP2025-05-31
85,357 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
234,414 GBP2025-05-31
261,259 GBP2024-03-31
Trade Creditors/Trade Payables
Current
249,048 GBP2025-05-31
270,266 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,544 GBP2025-05-31
26,315 GBP2024-03-31
Other Creditors
Current
13,050 GBP2025-05-31
8,674 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-05-31
90 shares2024-03-31