Intangible Assets
0 GBP2025-03-31
100,000 GBP2024-03-31
Property, Plant & Equipment
418,648 GBP2025-03-31
482,691 GBP2024-03-31
Fixed Assets
418,648 GBP2025-03-31
582,691 GBP2024-03-31
Debtors
744,329 GBP2025-03-31
1,253,390 GBP2024-03-31
Cash at bank and in hand
412,030 GBP2025-03-31
3,101,238 GBP2024-03-31
Current Assets
1,824,382 GBP2025-03-31
5,118,599 GBP2024-03-31
Creditors
Amounts falling due within one year
-571,421 GBP2025-03-31
-608,055 GBP2024-03-31
Net Current Assets/Liabilities
1,252,961 GBP2025-03-31
4,510,544 GBP2024-03-31
Total Assets Less Current Liabilities
1,671,609 GBP2025-03-31
5,093,235 GBP2024-03-31
Net Assets/Liabilities
1,573,562 GBP2025-03-31
5,009,693 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,573,462 GBP2025-03-31
5,009,593 GBP2024-03-31
4,518,020 GBP2023-03-31
Equity
1,573,562 GBP2025-03-31
5,009,693 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
64,951 GBP2024-04-01 ~ 2025-03-31
491,573 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
64,951 GBP2024-04-01 ~ 2025-03-31
491,573 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-3,392,592 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,000,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000,000 GBP2025-03-31
1,900,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,505 GBP2025-03-31
73,505 GBP2024-03-31
Other
1,268,020 GBP2025-03-31
1,241,886 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,341,525 GBP2025-03-31
1,315,391 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,717 GBP2025-03-31
8,184 GBP2024-03-31
Other
908,160 GBP2025-03-31
824,516 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
922,877 GBP2025-03-31
832,700 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,533 GBP2024-04-01 ~ 2025-03-31
Other
83,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
58,788 GBP2025-03-31
65,321 GBP2024-03-31
Other
359,860 GBP2025-03-31
417,370 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
675,608 GBP2025-03-31
841,496 GBP2024-03-31
Amounts Owed By Related Parties
44,939 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
23,782 GBP2025-03-31
411,894 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
744,329 GBP2025-03-31
1,253,390 GBP2024-03-31
Trade Creditors/Trade Payables
Current
202,339 GBP2025-03-31
314,037 GBP2024-03-31
Amounts owed to group undertakings
Current
16,368 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
92,878 GBP2025-03-31
191,323 GBP2024-03-31
Other Taxation & Social Security Payable
Current
83,526 GBP2025-03-31
99,777 GBP2024-03-31
Other Creditors
Current
176,310 GBP2025-03-31
2,918 GBP2024-03-31
Creditors
Current
571,421 GBP2025-03-31
608,055 GBP2024-03-31