Intangible Assets
487,661 GBP2025-03-31
564,661 GBP2024-03-31
Property, Plant & Equipment
418,388 GBP2025-03-31
454,044 GBP2024-03-31
Fixed Assets
906,049 GBP2025-03-31
1,018,705 GBP2024-03-31
Debtors
214,256 GBP2025-03-31
221,849 GBP2024-03-31
Cash at bank and in hand
13,049 GBP2025-03-31
21,918 GBP2024-03-31
Current Assets
333,778 GBP2025-03-31
377,505 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-444,288 GBP2025-03-31
Net Current Assets/Liabilities
-110,510 GBP2025-03-31
-177,122 GBP2024-03-31
Total Assets Less Current Liabilities
795,539 GBP2025-03-31
841,583 GBP2024-03-31
Net Assets/Liabilities
378,340 GBP2025-03-31
585,586 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
378,240 GBP2025-03-31
585,486 GBP2024-03-31
Equity
378,340 GBP2025-03-31
585,586 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Director Remuneration
99,862 GBP2024-04-01 ~ 2025-03-31
34,039 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,941,871 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,454,210 GBP2025-03-31
1,377,210 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
77,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
487,661 GBP2025-03-31
564,661 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
258,370 GBP2025-03-31
258,370 GBP2024-03-31
Other
311,328 GBP2025-03-31
538,918 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
569,698 GBP2025-03-31
797,288 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-245,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-245,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,663 GBP2025-03-31
59,203 GBP2024-03-31
Other
85,647 GBP2025-03-31
284,041 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,310 GBP2025-03-31
343,244 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,460 GBP2024-04-01 ~ 2025-03-31
Other
45,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-244,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-244,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
192,707 GBP2025-03-31
199,167 GBP2024-03-31
Other
225,681 GBP2025-03-31
254,877 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
160,538 GBP2025-03-31
173,112 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
168 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
53,550 GBP2025-03-31
Amounts falling due within one year, Current
48,737 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
214,256 GBP2025-03-31
Amounts falling due within one year, Current
221,849 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
99,805 GBP2025-03-31
92,566 GBP2024-03-31
Trade Creditors/Trade Payables
Current
271,438 GBP2025-03-31
392,330 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
9,095 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,646 GBP2025-03-31
9,445 GBP2024-03-31
Other Creditors
Current
63,399 GBP2025-03-31
51,191 GBP2024-03-31
Creditors
Current
444,288 GBP2025-03-31
554,627 GBP2024-03-31
Bank Borrowings
361,797 GBP2025-03-31
262,801 GBP2024-03-31
Bank Overdrafts
81,466 GBP2025-03-31
24,854 GBP2024-03-31
Total Borrowings
443,263 GBP2025-03-31
287,655 GBP2024-03-31
Current
99,805 GBP2025-03-31
92,566 GBP2024-03-31
Non-current
343,458 GBP2025-03-31
195,089 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
343,458 GBP2025-03-31
195,089 GBP2024-03-31
Other Creditors
Non-current
19,626 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
363,084 GBP2025-03-31
195,089 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,660 GBP2025-03-31
26,368 GBP2024-03-31