Intangible Assets
53,646 GBP2025-03-31
66,521 GBP2024-03-31
Property, Plant & Equipment
8,887 GBP2025-03-31
235,455 GBP2024-03-31
Fixed Assets - Investments
101 GBP2025-03-31
101 GBP2024-03-31
Fixed Assets
62,634 GBP2025-03-31
302,077 GBP2024-03-31
Total Inventories
36,052 GBP2025-03-31
33,810 GBP2024-03-31
Debtors
202,175 GBP2025-03-31
185,365 GBP2024-03-31
Cash at bank and in hand
108,056 GBP2025-03-31
124,409 GBP2024-03-31
Current Assets
346,283 GBP2025-03-31
343,584 GBP2024-03-31
Net Current Assets/Liabilities
271,155 GBP2025-03-31
66,262 GBP2024-03-31
Total Assets Less Current Liabilities
333,789 GBP2025-03-31
368,339 GBP2024-03-31
Net Assets/Liabilities
331,567 GBP2025-03-31
357,982 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
331,467 GBP2025-03-31
357,882 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
257,500 GBP2025-03-31
257,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
203,854 GBP2025-03-31
190,979 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,875 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
53,646 GBP2025-03-31
66,521 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Investment property
225,000 GBP2024-03-31
Plant and equipment
61,199 GBP2025-03-31
61,199 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,199 GBP2025-03-31
286,199 GBP2024-03-31
Property, Plant & Equipment - Disposals
-225,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,312 GBP2025-03-31
50,744 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,312 GBP2025-03-31
50,744 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,887 GBP2025-03-31
10,455 GBP2024-03-31
Investment property
225,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
42,591 GBP2025-03-31
55,142 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,581 GBP2025-03-31
81,201 GBP2024-03-31
Amounts owed to group undertakings
Current
77,076 GBP2024-03-31
Other Taxation & Social Security Payable
Current
670 GBP2025-03-31
744 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,162 GBP2025-03-31
13,377 GBP2024-03-31
Between one and five year
43,702 GBP2025-03-31
48,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,864 GBP2025-03-31
61,377 GBP2024-03-31