Property, Plant & Equipment
571,086 GBP2025-03-31
408,185 GBP2024-03-31
Total Inventories
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
Current
434,964 GBP2025-03-31
407,431 GBP2024-03-31
Cash at bank and in hand
27,658 GBP2025-03-31
154,863 GBP2024-03-31
Current Assets
468,622 GBP2025-03-31
568,294 GBP2024-03-31
Net Current Assets/Liabilities
-119,825 GBP2025-03-31
83,706 GBP2024-03-31
Total Assets Less Current Liabilities
451,261 GBP2025-03-31
491,891 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-231,052 GBP2025-03-31
-267,530 GBP2024-03-31
Net Assets/Liabilities
115,656 GBP2025-03-31
161,769 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
368,600 GBP2025-03-31
368,600 GBP2024-03-31
Intangible Assets - Gross Cost
368,600 GBP2025-03-31
368,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
368,600 GBP2025-03-31
368,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
368,600 GBP2025-03-31
368,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
204,819 GBP2025-03-31
204,819 GBP2024-03-31
Tools/Equipment for furniture and fittings
268,663 GBP2025-03-31
131,539 GBP2024-03-31
Other
244,893 GBP2025-03-31
244,893 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
807,576 GBP2025-03-31
581,251 GBP2024-03-31
Motor vehicles
89,201 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,579 GBP2025-03-31
11,507 GBP2024-03-31
Tools/Equipment for furniture and fittings
107,360 GBP2025-03-31
86,707 GBP2024-03-31
Other
108,860 GBP2025-03-31
74,852 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,490 GBP2025-03-31
173,066 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,072 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20,653 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,691 GBP2024-04-01 ~ 2025-03-31
Other
34,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,691 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
189,240 GBP2025-03-31
193,312 GBP2024-03-31
Tools/Equipment for furniture and fittings
161,303 GBP2025-03-31
44,832 GBP2024-03-31
Motor vehicles
84,510 GBP2025-03-31
Other
136,033 GBP2025-03-31
170,041 GBP2024-03-31
Trade Debtors/Trade Receivables
15,000 GBP2025-03-31
25,695 GBP2024-03-31
Amounts Owed By Related Parties
353,520 GBP2025-03-31
334,311 GBP2024-03-31
Other Debtors
49,532 GBP2025-03-31
Prepayments
2,613 GBP2025-03-31
47,425 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
434,964 GBP2025-03-31
Amounts falling due within one year, Current
407,431 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
113,939 GBP2025-03-31
Non-current, Amounts falling due after one year
231,052 GBP2025-03-31
267,530 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2025-03-31
Bank Borrowings
Non-current
231,052 GBP2025-03-31
267,530 GBP2024-03-31
Current
86,152 GBP2025-03-31
79,360 GBP2024-03-31
Bank Overdrafts
Current
27,787 GBP2025-03-31
Total Borrowings
Current
113,939 GBP2025-03-31
79,360 GBP2024-03-31