Intangible Assets
31,654 GBP2025-03-31
34,291 GBP2024-03-31
Property, Plant & Equipment
292,648 GBP2025-03-31
286,075 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
324,402 GBP2025-03-31
320,466 GBP2024-03-31
Debtors
463,591 GBP2025-03-31
515,695 GBP2024-03-31
Cash at bank and in hand
463,893 GBP2025-03-31
602,721 GBP2024-03-31
Current Assets
1,034,287 GBP2025-03-31
1,154,983 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-411,252 GBP2025-03-31
-494,011 GBP2024-03-31
Net Current Assets/Liabilities
623,035 GBP2025-03-31
660,972 GBP2024-03-31
Total Assets Less Current Liabilities
947,437 GBP2025-03-31
981,438 GBP2024-03-31
Net Assets/Liabilities
859,595 GBP2025-03-31
866,034 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
859,445 GBP2025-03-31
865,884 GBP2024-03-31
Equity
859,595 GBP2025-03-31
866,034 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
52,750 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,096 GBP2025-03-31
18,459 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,637 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
31,654 GBP2025-03-31
34,291 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,182 GBP2025-03-31
59,182 GBP2024-03-31
Other
680,442 GBP2025-03-31
616,469 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
739,624 GBP2025-03-31
675,651 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-5,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
446,976 GBP2025-03-31
389,576 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,976 GBP2025-03-31
389,576 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
57,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
59,182 GBP2025-03-31
59,182 GBP2024-03-31
Other
233,466 GBP2025-03-31
226,893 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
297,780 GBP2025-03-31
350,602 GBP2024-03-31
Amounts Owed By Related Parties
161,552 GBP2025-03-31
Current
161,552 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,259 GBP2025-03-31
3,541 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
463,591 GBP2025-03-31
515,695 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
51,040 GBP2025-03-31
51,017 GBP2024-03-31
Trade Creditors/Trade Payables
Current
182,206 GBP2025-03-31
110,612 GBP2024-03-31
Amounts owed to group undertakings
Current
96,000 GBP2025-03-31
246,000 GBP2024-03-31
Corporation Tax Payable
Current
19,013 GBP2025-03-31
54,253 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,001 GBP2025-03-31
22,971 GBP2024-03-31
Other Creditors
Current
7,992 GBP2025-03-31
9,158 GBP2024-03-31
Creditors
Current
411,252 GBP2025-03-31
494,011 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2025-03-31
70,833 GBP2024-03-31