Intangible Assets
330,000 GBP2025-03-31
330,000 GBP2024-03-31
Property, Plant & Equipment
40,986 GBP2025-03-31
50,391 GBP2024-03-31
Fixed Assets
370,986 GBP2025-03-31
380,391 GBP2024-03-31
Debtors
381,659 GBP2025-03-31
597,859 GBP2024-03-31
Cash at bank and in hand
3,324 GBP2025-03-31
8,064 GBP2024-03-31
Current Assets
384,983 GBP2025-03-31
605,923 GBP2024-03-31
Net Current Assets/Liabilities
225,199 GBP2025-03-31
476,082 GBP2024-03-31
Total Assets Less Current Liabilities
596,185 GBP2025-03-31
856,473 GBP2024-03-31
Net Assets/Liabilities
332,449 GBP2025-03-31
542,737 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
332,349 GBP2025-03-31
542,637 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2025-03-31
450,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Intangible Assets
Net goodwill
330,000 GBP2025-03-31
330,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
65,113 GBP2024-03-31
Plant and equipment
138,180 GBP2025-03-31
138,180 GBP2024-03-31
Furniture and fittings
108,183 GBP2025-03-31
108,183 GBP2024-03-31
Computers
3,688 GBP2025-03-31
3,688 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
315,164 GBP2025-03-31
315,164 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
39,579 GBP2024-03-31
Plant and equipment
127,330 GBP2025-03-31
123,714 GBP2024-03-31
Furniture and fittings
103,949 GBP2025-03-31
98,282 GBP2024-03-31
Computers
3,320 GBP2025-03-31
3,198 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,178 GBP2025-03-31
264,773 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,616 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,667 GBP2024-04-01 ~ 2025-03-31
Computers
122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,850 GBP2025-03-31
14,466 GBP2024-03-31
Furniture and fittings
4,234 GBP2025-03-31
9,901 GBP2024-03-31
Computers
368 GBP2025-03-31
490 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
25,534 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
-1,153 GBP2025-03-31
-1,153 GBP2024-03-31
Other Debtors
Current
216,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-2 GBP2025-03-31
-2 GBP2024-03-31
Amounts owed to group undertakings
Current
153,611 GBP2025-03-31
123,611 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,616 GBP2025-03-31
3,673 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
56,807 GBP2025-03-31
106,807 GBP2024-03-31
Other Remaining Borrowings
Non-current
196,000 GBP2025-03-31
196,000 GBP2024-03-31