Property, Plant & Equipment
37,458 GBP2025-03-31
44,732 GBP2024-03-31
Fixed Assets - Investments
176,657 GBP2025-03-31
176,657 GBP2024-03-31
Fixed Assets
214,115 GBP2025-03-31
221,389 GBP2024-03-31
Debtors
Current
554,168 GBP2025-03-31
898,807 GBP2024-03-31
Cash at bank and in hand
582,971 GBP2025-03-31
303,025 GBP2024-03-31
Current Assets
1,137,139 GBP2025-03-31
1,201,832 GBP2024-03-31
Net Current Assets/Liabilities
917,021 GBP2025-03-31
972,305 GBP2024-03-31
Total Assets Less Current Liabilities
1,131,136 GBP2025-03-31
1,193,694 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-03-31
Net Assets/Liabilities
1,123,761 GBP2025-03-31
1,175,033 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
7,724 GBP2024-04-01 ~ 2025-03-31
9,233 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Intangible Assets - Gross Cost
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,933 GBP2025-03-31
31,933 GBP2024-03-31
Tools/Equipment for furniture and fittings
83,129 GBP2025-03-31
82,679 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
115,062 GBP2025-03-31
114,612 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,645 GBP2025-03-31
8,516 GBP2024-03-31
Tools/Equipment for furniture and fittings
66,959 GBP2025-03-31
61,364 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,604 GBP2025-03-31
69,880 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,129 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
5,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
21,288 GBP2025-03-31
23,417 GBP2024-03-31
Tools/Equipment for furniture and fittings
16,170 GBP2025-03-31
21,315 GBP2024-03-31
Investments in Subsidiaries
176,657 GBP2025-03-31
176,657 GBP2024-03-31
Cost valuation
176,657 GBP2024-03-31
Amounts Owed By Related Parties
196,000 GBP2025-03-31
227,000 GBP2024-03-31
Prepayments
5,991 GBP2025-03-31
5,901 GBP2024-03-31
Other Debtors
352,177 GBP2025-03-31
665,906 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
554,168 GBP2025-03-31
898,807 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
13,333 GBP2024-03-31