Intangible Assets
0 GBP2025-03-31
19,511 GBP2024-03-31
Property, Plant & Equipment
167,952 GBP2025-03-31
199,831 GBP2024-03-31
Fixed Assets
167,952 GBP2025-03-31
219,342 GBP2024-03-31
Debtors
14,552 GBP2025-03-31
11,508 GBP2024-03-31
Cash at bank and in hand
112,456 GBP2025-03-31
159,346 GBP2024-03-31
Current Assets
127,009 GBP2025-03-31
202,224 GBP2024-03-31
Creditors
Amounts falling due within one year
-210,600 GBP2025-03-31
-152,811 GBP2024-03-31
Net Current Assets/Liabilities
-83,591 GBP2025-03-31
49,413 GBP2024-03-31
Total Assets Less Current Liabilities
84,361 GBP2025-03-31
268,755 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-178,134 GBP2024-03-31
Net Assets/Liabilities
84,361 GBP2025-03-31
90,621 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
84,261 GBP2025-03-31
90,521 GBP2024-03-31
Equity
84,361 GBP2025-03-31
90,621 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
238,762 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
238,762 GBP2025-03-31
219,251 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,511 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
19,511 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,214 GBP2025-03-31
8,214 GBP2024-03-31
Other
621,848 GBP2025-03-31
612,424 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
630,062 GBP2025-03-31
620,638 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,286 GBP2025-03-31
2,738 GBP2024-03-31
Other
458,824 GBP2025-03-31
418,069 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,110 GBP2025-03-31
420,807 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
548 GBP2024-04-01 ~ 2025-03-31
Other
40,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,928 GBP2025-03-31
5,476 GBP2024-03-31
Other
163,024 GBP2025-03-31
194,355 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,402 GBP2025-03-31
3,616 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,150 GBP2025-03-31
Amounts falling due within one year, Current
7,892 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
14,552 GBP2025-03-31
Amounts falling due within one year, Current
11,508 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
62,160 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,087 GBP2025-03-31
77,758 GBP2024-03-31
Amounts owed to group undertakings
Current
98,832 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,681 GBP2025-03-31
12,893 GBP2024-03-31
Creditors
Current
210,600 GBP2025-03-31
152,811 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
178,134 GBP2024-03-31