Intangible Assets
338,630 GBP2025-03-31
364,614 GBP2024-03-31
Property, Plant & Equipment
460,548 GBP2025-03-31
511,720 GBP2024-03-31
Fixed Assets
799,178 GBP2025-03-31
876,334 GBP2024-03-31
Debtors
163,102 GBP2025-03-31
240,253 GBP2024-03-31
Cash at bank and in hand
140,076 GBP2025-03-31
51,498 GBP2024-03-31
Current Assets
512,500 GBP2025-03-31
596,636 GBP2024-03-31
Creditors
Amounts falling due within one year
-477,624 GBP2025-03-31
-439,265 GBP2024-03-31
Net Current Assets/Liabilities
34,876 GBP2025-03-31
157,371 GBP2024-03-31
Total Assets Less Current Liabilities
834,054 GBP2025-03-31
1,033,705 GBP2024-03-31
Creditors
Amounts falling due after one year
-623,518 GBP2025-03-31
-710,795 GBP2024-03-31
Net Assets/Liabilities
210,536 GBP2025-03-31
322,910 GBP2024-03-31
Equity
Called up share capital
209 GBP2025-03-31
209 GBP2024-03-31
209 GBP2023-03-31
Retained earnings (accumulated losses)
210,327 GBP2025-03-31
322,701 GBP2024-03-31
319,183 GBP2023-03-31
Equity
210,536 GBP2025-03-31
322,910 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
114,126 GBP2024-04-01 ~ 2025-03-31
181,018 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
114,126 GBP2024-04-01 ~ 2025-03-31
181,018 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-177,500 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-226,500 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
872,138 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
533,508 GBP2025-03-31
507,524 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,984 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
338,630 GBP2025-03-31
364,614 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,090,091 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
629,543 GBP2025-03-31
578,371 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
51,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
460,548 GBP2025-03-31
511,720 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
160,760 GBP2025-03-31
240,253 GBP2024-03-31
Other Debtors
Current
2,342 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
224,790 GBP2025-03-31
175,838 GBP2024-03-31
Corporation Tax Payable
Current
130,492 GBP2025-03-31
93,738 GBP2024-03-31
Other Taxation & Social Security Payable
Current
122,058 GBP2025-03-31
166,799 GBP2024-03-31
Other Creditors
Current
284 GBP2025-03-31
307 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
0 GBP2025-03-31
2,583 GBP2024-03-31
Creditors
Current
477,624 GBP2025-03-31
439,265 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
372,332 GBP2025-03-31
343,511 GBP2024-03-31
Creditors
Non-current
623,518 GBP2025-03-31
710,795 GBP2024-03-31