Intangible Assets
153,515 GBP2025-03-31
143,638 GBP2024-01-31
Property, Plant & Equipment
116,886 GBP2025-03-31
150,522 GBP2024-01-31
Fixed Assets
270,401 GBP2025-03-31
294,160 GBP2024-01-31
Debtors
72,157 GBP2025-03-31
86,127 GBP2024-01-31
Cash at bank and in hand
766 GBP2025-03-31
766 GBP2024-01-31
Current Assets
326,823 GBP2025-03-31
340,208 GBP2024-01-31
Creditors
Amounts falling due within one year
-586,983 GBP2025-03-31
-610,048 GBP2024-01-31
Net Current Assets/Liabilities
-260,160 GBP2025-03-31
-269,840 GBP2024-01-31
Total Assets Less Current Liabilities
10,241 GBP2025-03-31
24,320 GBP2024-01-31
Creditors
Amounts falling due after one year
-6,667 GBP2025-03-31
-30,000 GBP2024-01-31
Net Assets/Liabilities
3,574 GBP2025-03-31
-5,680 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
3,474 GBP2025-03-31
-5,780 GBP2024-01-31
Equity
3,574 GBP2025-03-31
-5,680 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-03-31
82023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
647,763 GBP2025-03-31
520,032 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
494,248 GBP2025-03-31
376,394 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
117,854 GBP2024-02-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
153,515 GBP2025-03-31
143,638 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
92,834 GBP2025-03-31
92,318 GBP2024-01-31
Other
153,775 GBP2025-03-31
153,010 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
246,609 GBP2025-03-31
245,328 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-03-31
Other
-3,988 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,988 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,431 GBP2025-03-31
21,874 GBP2024-01-31
Other
91,292 GBP2025-03-31
72,932 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,723 GBP2025-03-31
94,806 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,557 GBP2024-02-01 ~ 2025-03-31
Other
19,796 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,353 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-01 ~ 2025-03-31
Other
-1,436 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,436 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
54,403 GBP2025-03-31
70,444 GBP2024-01-31
Other
62,483 GBP2025-03-31
80,078 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
48,387 GBP2025-03-31
63,455 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
12,131 GBP2025-03-31
13,346 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
11,639 GBP2025-03-31
9,326 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
72,157 GBP2025-03-31
86,127 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
87,078 GBP2025-03-31
56,756 GBP2024-01-31
Trade Creditors/Trade Payables
Current
246,930 GBP2025-03-31
250,357 GBP2024-01-31
Amounts owed to group undertakings
Current
176,339 GBP2025-03-31
145,246 GBP2024-01-31
Other Taxation & Social Security Payable
Current
35,141 GBP2025-03-31
83,522 GBP2024-01-31
Other Creditors
Current
41,495 GBP2025-03-31
74,167 GBP2024-01-31
Creditors
Current
586,983 GBP2025-03-31
610,048 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-03-31
30,000 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-01-31