Intangible Assets
1,865 GBP2025-03-31
2,486 GBP2024-03-31
Property, Plant & Equipment
86,994 GBP2025-03-31
136,071 GBP2024-03-31
Fixed Assets
88,859 GBP2025-03-31
138,557 GBP2024-03-31
Debtors
22,687 GBP2025-03-31
28,295 GBP2024-03-31
Cash at bank and in hand
138,226 GBP2025-03-31
120,935 GBP2024-03-31
Current Assets
160,913 GBP2025-03-31
149,230 GBP2024-03-31
Net Current Assets/Liabilities
-12,546 GBP2025-03-31
-10,647 GBP2024-03-31
Total Assets Less Current Liabilities
76,313 GBP2025-03-31
127,910 GBP2024-03-31
Creditors
Non-current
-1,125 GBP2025-03-31
-7,875 GBP2024-03-31
Net Assets/Liabilities
60,805 GBP2025-03-31
98,682 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
60,705 GBP2025-03-31
98,582 GBP2024-03-31
Equity
60,805 GBP2025-03-31
98,682 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,970 GBP2024-04-01 ~ 2025-03-31
6,038 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
16,231 GBP2024-04-01 ~ 2025-03-31
6,585 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
3,107 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,242 GBP2025-03-31
621 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
621 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,865 GBP2025-03-31
2,486 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
313,070 GBP2025-03-31
332,699 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-27,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
226,076 GBP2025-03-31
196,628 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
35,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
86,994 GBP2025-03-31
136,071 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,615 GBP2025-03-31
14,827 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,072 GBP2025-03-31
Amounts falling due within one year, Current
13,468 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
22,687 GBP2025-03-31
Amounts falling due within one year, Current
28,295 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,750 GBP2025-03-31
6,750 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,505 GBP2025-03-31
31,712 GBP2024-03-31
Corporation Tax Payable
Current
23,201 GBP2025-03-31
547 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,206 GBP2025-03-31
511 GBP2024-03-31
Other Creditors
Current
127,797 GBP2025-03-31
120,357 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,125 GBP2025-03-31
7,875 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
51 shares2025-03-31
51 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2025-03-31
49 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31