Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
17,684 GBP2024-03-31
Property, Plant & Equipment
11,442 GBP2025-03-31
9,173 GBP2024-03-31
Fixed Assets - Investments
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Investment Property
173,958 GBP2025-03-31
173,958 GBP2024-03-31
Fixed Assets
187,400 GBP2025-03-31
202,815 GBP2024-03-31
Debtors
136,322 GBP2025-03-31
149,322 GBP2024-03-31
Cash at bank and in hand
345,931 GBP2025-03-31
358,032 GBP2024-03-31
Current Assets
482,253 GBP2025-03-31
507,354 GBP2024-03-31
Creditors
Current
259,930 GBP2025-03-31
260,699 GBP2024-03-31
Net Current Assets/Liabilities
222,323 GBP2025-03-31
246,655 GBP2024-03-31
Total Assets Less Current Liabilities
409,723 GBP2025-03-31
449,470 GBP2024-03-31
Creditors
Non-current
-19,247 GBP2024-03-31
Net Assets/Liabilities
406,862 GBP2025-03-31
428,098 GBP2024-03-31
Equity
Called up share capital
2,948 GBP2025-03-31
3,075 GBP2024-03-31
Capital redemption reserve
222 GBP2025-03-31
95 GBP2024-03-31
Retained earnings (accumulated losses)
403,692 GBP2025-03-31
424,928 GBP2024-03-31
Equity
406,862 GBP2025-03-31
428,098 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2025-03-31
282,316 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,684 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
17,684 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,296 GBP2025-03-31
122,945 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,854 GBP2025-03-31
113,772 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,442 GBP2025-03-31
9,173 GBP2024-03-31
Investment Property - Fair Value Model
173,958 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,661 GBP2025-03-31
Amounts falling due within one year, Current
79,150 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
53,082 GBP2025-03-31
Amounts falling due within one year, Current
51,188 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
136,322 GBP2025-03-31
Amounts falling due within one year, Current
149,322 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,944 GBP2025-03-31
33,019 GBP2024-03-31
Other Taxation & Social Security Payable
Current
183,825 GBP2025-03-31
190,144 GBP2024-03-31
Other Creditors
Current
46,161 GBP2025-03-31
37,536 GBP2024-03-31
Non-current
19,247 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,206 GBP2025-03-31
44,288 GBP2024-03-31
Between one and five year
210,247 GBP2025-03-31
188,000 GBP2024-03-31
More than five year
36,000 GBP2025-03-31
83,000 GBP2024-03-31
All periods
306,453 GBP2025-03-31
315,288 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
539 shares2025-03-31
Class 2 ordinary share
500 shares2025-03-31
Class 3 ordinary share
500 shares2025-03-31
Class 4 ordinary share
500 shares2025-03-31