Intangible Assets
38,100 GBP2025-03-31
76,200 GBP2024-03-31
Property, Plant & Equipment
1,005,028 GBP2025-03-31
1,104,270 GBP2024-03-31
Fixed Assets - Investments
1,768,087 GBP2025-03-31
1,101,839 GBP2024-03-31
Fixed Assets
2,811,215 GBP2025-03-31
2,282,309 GBP2024-03-31
Debtors
2,177,318 GBP2025-03-31
1,537,225 GBP2024-03-31
Cash at bank and in hand
29,879 GBP2025-03-31
64,523 GBP2024-03-31
Current Assets
2,580,368 GBP2025-03-31
1,902,354 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,441,055 GBP2025-03-31
-1,316,780 GBP2024-03-31
Net Current Assets/Liabilities
139,313 GBP2025-03-31
585,574 GBP2024-03-31
Total Assets Less Current Liabilities
2,950,528 GBP2025-03-31
2,867,883 GBP2024-03-31
Creditors
Amounts falling due after one year
-477,745 GBP2025-03-31
-508,796 GBP2024-03-31
Net Assets/Liabilities
2,236,726 GBP2025-03-31
2,095,702 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
340,000 GBP2024-03-31
Share premium
0 GBP2025-03-31
250,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,136,726 GBP2025-03-31
1,505,702 GBP2024-03-31
Equity
2,236,726 GBP2025-03-31
2,095,702 GBP2024-03-31
Average Number of Employees
552024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
762,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
723,900 GBP2025-03-31
685,800 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
38,100 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
38,100 GBP2025-03-31
76,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,648 GBP2025-03-31
87,648 GBP2024-03-31
Other
2,365,350 GBP2025-03-31
2,303,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,452,998 GBP2025-03-31
2,391,647 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-33,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-33,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,669 GBP2025-03-31
44,162 GBP2024-03-31
Other
1,400,301 GBP2025-03-31
1,243,215 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,447,970 GBP2025-03-31
1,287,377 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,507 GBP2024-04-01 ~ 2025-03-31
Other
180,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,076 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
-23,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
39,979 GBP2025-03-31
43,486 GBP2024-03-31
Other
965,049 GBP2025-03-31
1,060,784 GBP2024-03-31
Investments in group undertakings and participating interests
666,248 GBP2025-03-31
0 GBP2024-03-31
Other Investments Other Than Loans
751,839 GBP2025-03-31
751,839 GBP2024-03-31
Amounts invested in assets
Non-current
1,768,087 GBP2025-03-31
1,101,839 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,859,507 GBP2025-03-31
1,418,028 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
317,811 GBP2025-03-31
119,197 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,177,318 GBP2025-03-31
1,537,225 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
44,483 GBP2025-03-31
40,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,482,184 GBP2025-03-31
557,017 GBP2024-03-31
Other Taxation & Social Security Payable
Current
372,416 GBP2025-03-31
364,864 GBP2024-03-31
Other Creditors
Current
541,972 GBP2025-03-31
354,899 GBP2024-03-31
Creditors
Current
2,441,055 GBP2025-03-31
1,316,780 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,344 GBP2025-03-31
63,333 GBP2024-03-31
Other Creditors
Non-current
454,401 GBP2025-03-31
445,463 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31
100,000 shares2024-03-31